Inception Return
(10/20/2010)
|
9.13 %
|
|
YTD Return
|
5.02 %
|
|
NAVPS
(5/19/2017)
|
$13.32
|
|
Change
|
($0.02) / -0.13 %
|
|
|
Growth of $10,000
(As of April 30, 2017)
|
|
MER
|
2.62 %
|
|
Assets ($mil)
|
$314.35
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
14.35 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Open to Invest
|
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 April 30, 2017)
|
Sector Allocation
(As of April 30, 2017)
|
Geographic Allocation
(As of April 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AvalonBay Communities Inc | US Equity | Financial Services | United States | 4.03% |
| Simon Property Group Inc | US Equity | Financial Services | United States | 3.43% |
| Mitsui Fudosan Co Ltd | International Equity | Financial Services | Japan | 3.34% |
| HCP Inc | US Equity | Financial Services | United States | 3.20% |
| Essex Property Trust Inc | US Equity | Financial Services | United States | 3.08% |
| DEXUS Property Group - Units | Income Trust Units | Financial Services | Asia/Pacific Rim | 3.03% |
| Sun Communities Inc | US Equity | Financial Services | United States | 2.48% |
| Deutsche Wohnen AG | International Equity | Financial Services | European Union | 2.41% |
| UDR Inc | US Equity | Financial Services | United States | 2.40% |
| Realty Income Corp | US Equity | Financial Services | United States | 2.32% |
Performance Data
(As of April 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.43
|
7.57
|
4.26
|
5.02
|
10.29
|
11.61
|
12.68
|
-
|
|
Benchmark
|
3.43
|
6.89
|
5.60
|
3.62
|
10.69
|
13.83
|
15.18
|
4.38
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|