Inception Return
(10/20/2010)
|
8.12 %
|
|
YTD Return
|
0.74 %
|
|
NAVPS
(8/17/2017)
|
$12.83
|
|
Change
|
$0.01 / 0.11 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.62 %
|
|
Assets ($mil)
|
$305.66
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
14.59 %
|
|
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 July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AvalonBay Communities Inc | US Equity | Financial Services | United States | 3.93% |
| HCP Inc | US Equity | Financial Services | United States | 3.36% |
| Cheung Kong Property Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.05% |
| DEXUS Property Group - Units | Income Trust Units | Financial Services | Asia/Pacific Rim | 2.90% |
| Essex Property Trust Inc | US Equity | Financial Services | United States | 2.65% |
| Deutsche Wohnen AG | International Equity | Financial Services | European Union | 2.56% |
| UDR Inc | US Equity | Financial Services | United States | 2.40% |
| Sun Communities Inc | US Equity | Financial Services | United States | 2.23% |
| Realty Income Corp | US Equity | Financial Services | United States | 2.21% |
| Sun Hung Kai Properties Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.21% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.75
|
-4.07
|
3.18
|
0.74
|
-5.01
|
8.57
|
11.18
|
-
|
|
Benchmark
|
-2.02
|
-5.49
|
1.03
|
-2.07
|
-7.36
|
10.26
|
12.82
|
5.58
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|