CIBC Canadian Real Estate A
Globe 5-Star Rating
Fund Price: $33.53 (as at June 27, 2017) 1-day chg: $-.1676 -0.50% YTD: 2.27%
Returns as at May 31, 2017
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -0.80% | 0.17% | -0.31% |
| 3 Months | -1.29% | 2.45% | 0.59% |
| 6 Months | 4.95% | 7.62% | 7.92% |
| 1 Year | 4.11% | 5.22% | 2.30% |
| 2 Year Avg | 5.62% | 5.08% | 2.60% |
| 3 Year Avg | 7.06% | 8.89% | 5.73% |
| 4 Year Avg | 5.58% | 9.67% | 5.98% |
| 5 Year Avg | 6.54% | 11.49% | 6.00% |
| 10 Year Avg | 3.93% | 3.16% | 1.53% |
| 15 Year Avg | 8.20% | 8.00% | 6.35% |
| 20 Year Avg | - | 8.26% | - |
| Since Inception | 7.18% | - | - |
| 2016 | 10.60% | 1.47% | 5.45% |
| 2015 | 2.34% | 12.57% | 0.98% |
| 2014 | 13.61% | 20.92% | 14.71% |
| 3 year risk | 9.22 | 12.48 | 10.99 |
| 3 year beta | 0.78 | 0.88 | 1.00 |
*S&P/TSX Capped Real Estate Index
Growth of $10,000
Risk Measures as at May 31, 2017
Best/Worst 12 months (since inception)
| Best (ending Mar 10): | 57.91 |  |
 |
| Worst (ending Nov 08): | -41.15 |  |
|
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
High
Fund Objectives
The investment objective of the fund is to provide long-term growth through capital appreciation by investing primarily in the Canadian real estate industry.
Fund Facts
| Fund Sponsor: | CIBC Asset Management |
| Managed by: | CIBC Securities Inc. |
| Fund Type: | MF Trust |
| Inception Date: | September 1997 |
| Asset Class: | Real Estate Equity |
| Quartile Rank: | 3 (3YR ending May 31, 2017) |
| Total Assets: | $48.9 million |
| Mgmt Exp. Ratio (MER): | 2.25% |
| Management Fee: | 2.25% |
| Load Type: | No Load |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $500
- Subsequent:
- $25
- Min. Invest (initial RRSP):
- $500
- Subsequent RRSP:
- $25
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation May 31, 2017
Equity Sector Weightings May 31, 2017
Fund Geography May 31, 2017
Top Holdings as at May 31, 2017
| Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at June 27, 2017 1 Year Performance (%) |
|||
|---|---|---|---|---|---|---|---|---|---|
| CAR.UN-T | CAP REIT | Property Mgmnt & Investment | Canada | Stock | 6.52 | 4.22 | |
|
|
| - | Calloway Reit | - | Canada | Stock | 5.22 | - | |
|
|
| FCR-T | First Capital Realty | Property Mgmnt & Investment | Canada | Stock | 5.04 | -7.2 | |
|
|
| REF.UN-T | Cdn. Real Estate Investment | Property Mgmnt & Investment | Canada | Stock | 4.59 | -1.54 | |
|
|
| REI.UN-T | RioCan Real Estate Investment | Property Mgmnt & Investment | Canada | Stock | 4.44 | -15.61 | |
|
|
| - | Brookfield Property Partners LP | - | Canada | Stock | 4.4 | - | |
|
|
| RUF.U-X | Pure Multi-Family REIT LP | - | Canada | Stock | 4.36 | 14.87 | |
|
|
| KMP.UN-T | Killam Apartment REIT | Property Mgmnt & Investment | Canada | Stock | 4.26 | 3.19 | |
|
|
| TCN-T | Tricon Capital Group | Property Mgmnt & Investment | Canada | Stock | 3.86 | 41.93 | |
|
|
Distribution Report (18 months up to June 27, 2017)
Frequency of Income Distributions: Annually
Frequency of Capital Gain Distributions: Annually
| Date | Income Dividend | Capital Gain | Total (Current Period) | Trailing 12-Months Total | Reinvestment Price |
|---|---|---|---|---|---|
| Dec 16, 2016 | 0.0210 | 0.0210 | 0.0210 | 31.981 |
Portfolio Manager(s)
Charles Dillingham
CIBC Securities Inc.
Start Date: September, 1997
Fund Return: 7.18%