CIBC Canadian Real Estate Fund F
CIB120

  • NAV
    12.38
  • TODAY'S CHANGE (%)
    0.06 (0.49%)
  • Investment Style
    Mid Cap Value
  • 52 Week Range
    10.37
    13.09
  • Distribution Yield
    1.86%
  • MER
    1.15
  • AUM
    39.6M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 183 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+9.33%
+11.75%
+6.09%
2022
-23.87%
-5.84%
-21.91%
2021
+32.47%
+25.09%
+29.81%
2020
---
+5.60%
-6.86%
2019
---
+22.88%
+19.48%

Holdings Diversification

Asset Class
CDN Equity		73.3%
US Equity		25.3%
Cash		1.4%
Other		0.1%
Fixed Income		0
Int'l Equity		0
Sectors
Real Estate89.8%
Financial Serv.s6.4%
Healthcare2.4%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Industrials0
Technology0
Utilities0
Geographic Region
Canada		74.3%
United States		25.7%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-07-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
GRT.UN
Granite Real Estate Investment Trust Stapled Units Cons of 1 Shs of Granite
Long
7.1%
0.00%
$2.7M
CAR.UN
Canadian Apartment Properties Real Estate Investment Trust
Long
7.0%
0.00%
$2.7M
FCR.UN
First Capital REIT
Long
5.3%
0.00%
$2.0M
BN
Brookfield Corp Registered Shs -A- Limited Vtg
Long
5.2%
0.00%
$2.0M
CHP.UN
Choice Properties Real Estate Investment Trust
Long
5.1%
0.00%
$1.9M
BEI.UN
Boardwalk Real Estate Investment Trust
Long
4.7%
0.00%
$1.8M
CIGI
Colliers International Group Inc Shs Subord Voting
Long
4.6%
0.00%
$1.7M
AMT
American Tower Corp
Long
3.6%
0.00%
$1.4M
CSH.UN
Chartwell Retirement Residences
Long
3.6%
-30.95%
$1.4M
FSV
FirstService Corp Ordinary Shares
Long
3.6%
0.00%
$1.4M
As of 2024-11-21
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Real Estate Equity
Sponsor
CIBC Asset Management Inc
Inception
July 6, 2020
As of 2024-07-31

The fund seeks to provide long-term growth through capital appreciation by investing primarily in the Canadian real estate industry.

Holding Details
Total Net Assets$12.4M
Annual Portfolio Turnover39.00%
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.80%
Actual Mgmt. Expense Ratio (MER)1.15%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-10-31

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
CIBC 18 York Street, Suite 1300
Toronto ON Canada M5J 2T8
Tel: 800-465-3863
Portfolio Manager since December 15, 2012
Derek Warren