CIBC Cad Real Estate Class A
Globe 5-Star Rating
Fund Price: $32.72 (as at April 26, 2018) 1-day chg: $.2383 0.73% YTD: -2.66%
Returns as at March 31, 2018
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 1.36% | 2.52% | 1.68% |
| 3 Months | -2.38% | -1.53% | -0.67% |
| 6 Months | 0.55% | 2.50% | 4.04% |
| 1 Year | -0.89% | 2.12% | 1.67% |
| 2 Year Avg | 2.98% | 2.50% | 2.77% |
| 3 Year Avg | 2.02% | 1.75% | 0.40% |
| 4 Year Avg | 5.57% | 7.60% | 5.09% |
| 5 Year Avg | 4.39% | 7.42% | 4.74% |
| 10 Year Avg | 5.98% | 5.17% | 4.81% |
| 15 Year Avg | 8.57% | 8.83% | 6.86% |
| 20 Year Avg | 6.88% | 6.92% | 4.62% |
| Since Inception | 6.84% | - | - |
| 2017 | 3.45% | 5.23% | 5.78% |
| 2016 | 10.60% | 1.62% | 5.45% |
| 2015 | 2.34% | 12.40% | 0.98% |
| 3 year risk | 8.01 | 11.27 | 9.05 |
| 3 year beta | - | - | 1.00 |
*S&P/TSX Capped Real Estate Index
Growth of $10,000
Risk Measures as at March 31, 2018
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: | 2 (3YR ending March 31, 2018) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | 2.87% |
| Management Fee: | 2.87% |
| 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 March 31, 2018
Equity Sector Weightings March 31, 2018
Fund Geography March 31, 2018
Top Holdings as at March 31, 2018
| Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at April 26, 2018 1 Year Performance (%) |
|||
|---|---|---|---|---|---|---|---|---|---|
| REI.UN-T | RioCan Real Estate Investment | Property Mgmnt & Investment | Canada | Stock | 5.52 | -10.16 | |
|
|
| - | Calloway Reit | - | Canada | Stock | 5.38 | - | |
|
|
| AP.UN-T | Allied Properties REIT | Property Mgmnt & Investment | Canada | Stock | 5.29 | 11.18 | |
|
|
| BAM.A-T | Brookfield Asset Management | Management and Diversified | Canada | Stock | 4.57 | 0.5 | |
|
|
| CAR.UN-T | CAP REIT | Property Mgmnt & Investment | Canada | Stock | 4.23 | 10.63 | |
|
|
| RUF.U-X | Pure Multi-Family REIT LP | - | Canada | Stock | 3.9 | 7.59 | |
|
|
| GRT.UN-T | Granite REIT | Property Mgmnt & Investment | Canada | Stock | 3.85 | 3.31 | |
|
|
| CUF.UN-T | Cominar REIT | Property Mgmnt & Investment | Canada | Stock | 3.77 | -12.15 | |
|
|
| KMP.UN-T | Killam Apartment REIT | Property Mgmnt & Investment | Canada | Stock | 3.76 | 8.79 | |
|
|
Distribution Report (18 months up to April 26, 2018)
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 22, 2017 | 0.3020 | 0.0001 | 0.3020 | 0.3020 | 33.267 |
| 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: 6.84%