Inception Return
(10/20/2010)
|
8.14 %
|
|
YTD Return
|
19.54 %
|
|
NAVPS
(9/20/2021)
|
$15.68
|
|
Change
|
($0.07) / -0.41 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$465.04
|
|
Rank (1Yr)
|
73/158
|
|
Std Dev (3Yr)
|
14.00 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks long-term capital growth by investing primarily in equity securities of companies throughout the world that are involved in, or that indirectly benefit from, management companies, commercial, industrial, and residential properties, or other investment in the real estate sector.
|
Fund Manager
CIBC Asset Management Inc.
Portfolio Manager
CIBC Asset Management Inc.
Sub-Advisor
Cohen & Steers Capital Management, Inc.
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Public Storage | US Equity | Real Estate | United States | 4.76% |
| Prologis Inc | US Equity | Real Estate | United States | 4.28% |
| Simon Property Group Inc | US Equity | Real Estate | United States | 3.91% |
| UDR Inc | US Equity | Real Estate | United States | 3.59% |
| Deutsche Annington Immobilien SE | International Equity | Real Estate | European Union | 3.40% |
| Healthpeak Properties Inc | US Equity | Real Estate | United States | 3.14% |
| Essex Property Trust Inc | US Equity | Real Estate | United States | 2.82% |
| Vereit Inc | US Equity | Real Estate | United States | 2.74% |
| Extra Space Storage Inc | US Equity | Real Estate | United States | 2.67% |
| Ventas Inc | US Equity | Real Estate | United States | 2.56% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.61
|
10.22
|
16.57
|
19.54
|
26.95
|
8.40
|
5.80
|
9.86
|
|
Benchmark
|
2.66
|
12.02
|
19.93
|
23.16
|
33.29
|
6.72
|
5.00
|
11.12
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
2
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-6.34
|
16.51
|
2.46
|
3.94
|
-1.59
|
19.84
|
21.83
|
9.88
|
19.64
|
-8.31
|
|
Benchmark
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
21.00
|
30.89
|
10.94
|
23.39
|
-0.19
|
|
Quartile Ranking
|
2
|
4
|
2
|
4
|
3
|
2
|
3
|
1
|
3
|
4
|