• NAV
    12.46
  • TODAY'S CHANGE (%)
    Trending Down-0.09 (-0.71%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 10.76
    High 13.66
  • Distribution Yield
    1.12%
  • MER
    2.58
  • AUM
    7.5M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    3 Stars
    out of 176 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20211.11%1.65%
November 20210.99%1.50%
October 20211.01%1.51%
September 20210.91%1.40%
August 20211.03%1.51%
July 20210.99%1.45%
June 20210.93%1.34%
May 20210.90%1.25%
April 20210.88%1.23%
March 20210.77%1.14%
February 20210.71%1.07%
January 20210.64%1.03%
December 20200.66%1.04%
November 20200.61%1.03%
October 20200.47%0.87%
September 20200.52%0.92%
August 20200.55%0.93%
July 20200.50%0.94%
June 20200.47%0.89%
May 20200.45%0.87%
April 20200.44%0.86%
March 20200.37%0.76%
February 20200.70%1.16%
January 20200.84%1.27%
December 20190.81%1.20%
November 20190.82%1.24%
October 20190.83%1.22%
September 20190.79%1.19%
August 20190.76%1.15%
July 20190.72%1.09%
June 20190.69%1.06%
May 20190.68%1.07%
April 20190.67%1.06%
March 20190.69%1.08%
February 20190.62%1.00%
January 20190.62%0.97%
December 20180.48%0.84%
November 20180.56%0.91%
October 20180.50%0.85%
September 20180.55%0.90%
August 20180.58%0.94%
July 20180.56%0.91%
June 20180.54%0.91%
May 20180.52%0.87%
April 20180.50%0.82%
March 20180.47%0.81%
February 20180.44%0.76%
January 20180.53%0.81%
December 20170.54%0.83%
November 20170.52%0.84%
October 20170.49%0.80%
September 20170.49%0.76%
August 20170.50%0.76%
July 20170.50%0.75%
June 20170.48%0.78%
May 20170.48%0.83%
April 20170.46%0.83%
March 20170.43%0.77%
February 20170.47%0.79%
January 20170.42%0.71%
December 20160.43%0.75%
November 20160.39%0.70%
October 20160.41%0.73%
September 20160.47%0.79%
August 20160.49%0.81%
July 20160.51%0.86%
June 20160.43%0.77%
May 20160.40%0.74%
April 20160.40%0.68%
March 20160.41%0.73%
February 20160.31%0.64%
January 20160.34%0.68%
December 20150.40%0.73%
November 20150.39%0.69%
October 20150.41%0.70%
September 20150.34%0.64%
August 20150.31%0.61%
July 20150.41%0.68%
June 20150.35%0.59%
May 20150.41%0.64%
April 20150.42%0.63%
March 20150.44%0.70%
February 20150.43%0.68%
January 20150.42%0.70%
December 20140.35%0.52%
November 20140.33%0.50%
October 20140.31%0.48%
September 20140.23%0.39%
August 20140.28%0.43%
July 20140.26%0.41%
June 20140.25%0.39%
May 20140.24%0.39%
April 20140.20%0.36%
March 20140.18%0.34%
February 20140.18%0.34%
January 20140.14%0.29%
December 20130.15%0.24%
November 20130.14%0.24%
October 20130.17%0.26%
September 20130.14%0.21%
August 20130.09%0.17%
July 20130.13%0.20%
June 20130.12%0.22%
May 20130.15%0.24%
April 20130.23%0.30%
March 20130.16%0.24%
February 20130.13%0.23%
January 20130.12%0.20%
December 20120.08%0.17%
November 20120.04%0.13%
October 20120.03%0.13%
September 20120.01%0.11%
August 20120.00%0.10%
July 20120.00%0.10%
June 2012-0.02%0.09%
May 2012-0.07%0.04%
April 2012-0.02%0.07%
March 2012-0.03%0.05%
February 2012-0.04%0.03%
January 2012-0.06%0.02%
December 2011-0.11%-0.04%
November 2011-0.12%-0.04%
October 2011-0.08%-0.02%
September 2011-0.17%-0.08%
August 2011-0.07%-0.02%
July 20110.02%0.02%
June 20110.03%0.03%
May 20110.05%0.06%
April 20110.05%0.03%
March 20110.01%0.01%
February 20110.03%0.02%
January 20110.01%0.02%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
-7.98%
---
-6.86%
2019
+22.17%
---
+19.48%
2018
-3.78%
---
+0.70%
2017
+7.33%
---
+5.40%
2016
+2.21%
---
+1.02%
Asset Class
Asset Class
US Equity
55.6%
Int'l Equity
41.2%
Cash
2.4%
CDN Equity
0.6%
Other
0.2%
Fixed Income
0
Sectors
Sectors
Real Estate94.8%
Consumer Cyclical2.4%
Technology0.3%
Basic Mat.0
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Utilities0
Geographic Region
Geographic Region
United States
57.1%
Asia/Oceania
23.0%
Europe
11.6%
Canada
0.6%
Africa
0
Latin America
0
As of 2021-09-30
No data available
Fund Profile
Best Fit Index
FTSE EPRA/NAREIT Dev Real Estate (Net)
Category
Sponsor
CIBC Asset Management Inc
Inception
October 20, 2010
As of 2021-09-30

The fund seeks long-term capital growth primarily through exposure to a global real estate fund that invests 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 (the Underlying Fund). The Fund will attempt to reduce its currency exposure to non-Canadian dollar currencies by implementing a currency hedging strategy that is aimed at protecting the Fund from non-Canadian dollar currency fluctuations in respect of units it owns in the Underlying Fund.

Holding Details
Total Net Assets$728.1K
Annual Portfolio Turnover22.63%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
3 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$10,000
Subsequent Investment(s)$50
Initial RRSP Investment(s)$10,000
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.25%
Actual Mgmt. Expense Ratio (MER)2.58%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 176 Funds
3 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 176 Funds
5 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 176 Funds
10 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 176 Funds
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

CIBC Asset Management Inc
161 Bay Street Suite 2230
Toronto ON Canada M5J 2S1
Tel: (416) 364-5620
Fax: (416) 364-4472
Portfolio Manager since May 01, 2012
Rogier Quirijins