• NAV
    10.89
  • TODAY'S CHANGE (%)
    Trending Down-0.08 (-0.74%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 10.58
    High 12.37
  • Distribution Yield
    1.21%
  • MER
    1.17
  • AUM
    418.5M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 3621 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 Mar 31, 2022
DatePercent ChangeCategory Percent Change
May 20220.32%0.55%
April 20220.33%0.57%
March 20220.36%0.66%
February 20220.29%0.65%
January 20220.30%0.70%
December 20210.32%0.80%
November 20210.25%0.75%
October 20210.29%0.75%
September 20210.24%0.70%
August 20210.27%0.78%
July 20210.26%0.72%
June 20210.24%0.69%
May 20210.22%0.64%
April 20210.21%0.64%
March 20210.16%0.60%
February 20210.10%0.57%
January 20210.07%0.55%
December 20200.08%0.55%
November 20200.07%0.51%
October 2020-0.02%0.39%
September 20200.00%0.42%
August 20200.03%0.43%
July 20200.02%0.39%
June 20200.01%0.34%
May 20200.02%0.33%
April 2020-0.01%0.28%
March 2020-0.06%0.18%
February 20200.14%0.31%
January 20200.22%0.40%
December 20190.20%0.39%
November 20190.18%0.38%
October 20190.20%0.33%
September 20190.19%0.32%
August 20190.18%0.30%
July 20190.16%0.31%
June 20190.15%0.31%
May 20190.12%0.27%
April 20190.13%0.33%
March 20190.13%0.29%
February 20190.09%0.26%
January 20190.07%0.22%
December 2018-0.01%0.17%
November 20180.04%0.23%
October 20180.02%0.21%
September 20180.04%0.28%
August 20180.06%0.29%
July 20180.06%0.28%
June 20180.05%0.26%
May 20180.03%0.25%
April 20180.02%0.23%
March 20180.00%0.23%
February 2018-0.02%0.24%
January 20180.04%0.25%
December 20170.06%0.22%
November 20170.06%0.23%
October 20170.05%0.21%
September 20170.05%0.16%
August 20170.05%0.14%
July 20170.05%0.14%
June 20170.04%0.15%
May 20170.05%0.18%
April 20170.04%0.17%
March 20170.03%0.13%
February 20170.02%0.12%
January 2017-0.01%0.07%
December 2016-0.01%0.08%
November 2016-0.03%0.06%
October 20160.00%0.05%
September 20160.02%0.05%
August 20160.01%0.05%
July 20160.03%0.04%
June 20160.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-05-31
2021
+22.73%
---
+16.27%
2020
-10.44%
---
+12.46%
2019
+22.19%
---
+19.34%
2018
-7.27%
---
-4.46%
2017
+6.95%
---
+13.58%
Asset Class
Asset Class
US Equity
49.6%
Int'l Equity
36.1%
CDN Equity
8.3%
Fixed Income
4.0%
Cash
1.3%
Other
0.7%
Sectors
Sectors
Real Estate46.4%
Utilities19.9%
Energy13.5%
Industrials10.6%
Communication Services2.5%
Consumer Cyclical0.4%
Basic Mat.0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Technology0
Geographic Region
Geographic Region
United States
54.4%
Europe
15.3%
Asia/Oceania
9.8%
Canada
8.6%
Latin America
2.3%
Africa
0
As of 2022-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaENB
Enbridge Inc
Long
4.8%
0.00%
$25.6M
United StatesCCI
Crown Castle International Corp
Long
4.0%
0.00%
$21.6M
CanadaNational Grid PLC
Long
3.0%
0.00%
$16.1M
United StatesSRE
Sempra Energy
Long
2.8%
0.00%
$15.2M
United StatesLNG
Cheniere Energy Inc
Long
2.6%
-11.32%
$14.0M
United StatesAMT
American Tower Corp
Long
2.6%
0.00%
$13.9M
United StatesPLD
Prologis Inc
Long
2.3%
-9.86%
$12.2M
CanadaCellnex Telecom SA
Long
2.2%
+22.04%
$11.5M
United StatesTRGP
Targa Resources Corp
Long
2.0%
0.00%
$10.9M
United StatesSBAC
SBA Communications Corp
Long
2.0%
+22.61%
$10.5M
As of 2022-06-30
Fund Profile
Best Fit Index
DFS DJ Brookfield Global Infra BM
Category
Sponsor
CIBC Asset Management Inc
Inception
May 16, 2016
As of 2022-03-31

The Pool seeks long-term capital growth and income by investing primarily in securities of companies throughout the world that engage in real assets sectors such as infrastructure, real estate, and natural resources.

Holding Details
Total Net Assets$3.2M
Annual Portfolio Turnover84.00%
Equity Style
Mid Cap Blend
Credit Quality / Duration
Long Duration/Low Quality
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$10,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$150,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.15%
Actual Mgmt. Expense Ratio (MER)1.17%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
2 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
2 out of 5 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-05-31

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 17, 2016
Larry Antonatos