Inception Return
(10/20/2010)
|
9.19 %
|
|
YTD Return
|
6.17 %
|
|
NAVPS
(6/23/2017)
|
$13.44
|
|
Change
|
$0.08 / 0.56 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
2.62 %
|
|
Assets ($mil)
|
$318.33
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
14.34 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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.
|
Management Co.
CIBC Asset Management Inc.
Managers
Joseph M. Harvey, Scott Crowe, Chip McKinley ,
|
|
Asset Allocation
(As of May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AvalonBay Communities Inc | US Equity | Financial Services | United States | 4.08% |
| Essex Property Trust Inc | US Equity | Financial Services | United States | 3.52% |
| HCP Inc | US Equity | Financial Services | United States | 3.48% |
| DEXUS Property Group - Units | Income Trust Units | Financial Services | Asia/Pacific Rim | 3.05% |
| Deutsche Wohnen AG | International Equity | Financial Services | European Union | 2.85% |
| Sumitomo Realty & Development Co Ltd | International Equity | Financial Services | Japan | 2.63% |
| Cheung Kong Property Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.52% |
| Sun Communities Inc | US Equity | Financial Services | United States | 2.51% |
| UDR Inc | US Equity | Financial Services | United States | 2.48% |
| Extra Space Storage Inc | US Equity | Financial Services | United States | 2.35% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.10
|
3.56
|
8.89
|
6.17
|
7.60
|
11.30
|
13.61
|
-
|
|
Benchmark
|
-0.40
|
1.46
|
7.22
|
3.20
|
5.14
|
12.99
|
15.45
|
4.60
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-1.59
|
19.84
|
21.83
|
9.88
|
19.64
|
-8.31
|
-
|
-
|
-
|
-
|
|
Benchmark
|
1.59
|
21.00
|
30.89
|
10.94
|
23.39
|
-0.19
|
18.14
|
17.52
|
-34.92
|
-23.64
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|