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Real Estate Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-10-2026) |
$36.56 |
|---|---|
| Change |
-$0.01
(-0.03%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (September 22, 1997): 6.34%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.28% | 4.22% | 1.61% | 4.77% | 7.19% | 7.67% | 4.08% | -0.26% | 3.45% | 2.69% | 3.81% | 5.19% | 4.19% | 5.30% |
| Benchmark | 7.41% | 5.99% | 10.73% | 9.73% | 9.16% | 14.02% | 10.01% | 5.25% | 7.45% | 5.33% | 5.07% | 6.39% | 4.97% | 5.45% |
| Category Average | 5.72% | 6.53% | 7.62% | 8.64% | 9.12% | 9.88% | 6.13% | 1.94% | 4.58% | 3.28% | 3.98% | 4.98% | 4.30% | 4.78% |
| Category Rank | 147 / 152 | 150 / 152 | 150 / 151 | 151 / 152 | 95 / 150 | 120 / 145 | 130 / 140 | 127 / 135 | 114 / 129 | 94 / 123 | 79 / 120 | 59 / 105 | 66 / 101 | 49 / 99 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.44% | -1.36% | 4.35% | 0.84% | 0.28% | 2.83% | 0.80% | -3.59% | 0.33% | -0.53% | 2.43% | 2.28% |
| Benchmark | -2.77% | -3.86% | 1.79% | -0.66% | 0.44% | 3.85% | 2.37% | -0.49% | 2.55% | -3.40% | 2.15% | 7.41% |
11.48% (November 2020)
-21.19% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.60% | 3.45% | -0.19% | 21.71% | -2.47% | 30.95% | -24.74% | 8.06% | 5.37% | 3.61% |
| Benchmark | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% | 4.74% |
| Category Average | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% | 4.31% |
| Quartile Ranking | 1 | 4 | 4 | 2 | 1 | 2 | 4 | 2 | 3 | 2 |
| Category Rank | 14/ 99 | 79/ 101 | 79/ 105 | 32/ 113 | 6/ 123 | 43/ 129 | 117/ 129 | 55/ 140 | 95/ 145 | 71/ 147 |
30.95% (2021)
-24.74% (2022)
| Name | Percent |
|---|---|
| Income Trust Units | 57.16 |
| US Equity | 21.90 |
| Canadian Equity | 18.78 |
| Cash and Equivalents | 2.17 |
| Name | Percent |
|---|---|
| Real Estate | 87.70 |
| Healthcare | 7.45 |
| Cash and Cash Equivalent | 2.16 |
| Financial Services | 1.39 |
| Other | 1.30 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| RioCan REIT - Units | 9.04 |
| Granite REIT - Units | 7.35 |
| FirstService Corp | 6.34 |
| Dream Industrial REIT - Units | 6.08 |
| First Capital REIT - Units | 6.02 |
| Choice Properties REIT - Units | 5.48 |
| Canadian Apartment Properties REIT - Units | 4.22 |
| Boardwalk REIT - Units | 3.83 |
| Chartwell Retirement Residences - Units | 3.73 |
| Sienna Senior Living Inc | 3.72 |
CIBC Canadian Real Estate Fund Class A
Median
Other - Real Estate Equity
| Standard Deviation | 14.22% | 16.32% | 15.16% |
|---|---|---|---|
| Beta | 0.95% | 1.00% | 0.95% |
| Alpha | -0.05% | -0.04% | 0.00% |
| Rsquared | 0.75% | 0.81% | 0.81% |
| Sharpe | 0.09% | 0.12% | 0.30% |
| Sortino | 0.21% | 0.15% | 0.31% |
| Treynor | 0.01% | 0.02% | 0.05% |
| Tax Efficiency | 84.97% | 82.85% | 85.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.56% | 14.22% | 16.32% | 15.16% |
| Beta | 0.43% | 0.95% | 1.00% | 0.95% |
| Alpha | 0.03% | -0.05% | -0.04% | 0.00% |
| Rsquared | 0.41% | 0.75% | 0.81% | 0.81% |
| Sharpe | 0.63% | 0.09% | 0.12% | 0.30% |
| Sortino | 0.93% | 0.21% | 0.15% | 0.31% |
| Treynor | 0.11% | 0.01% | 0.02% | 0.05% |
| Tax Efficiency | 89.62% | 84.97% | 82.85% | 85.62% |
| Start Date | September 22, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $34 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8019 |
To provide long-term growth through capital appreciation by investing primarily in the Canadian real estate industry. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Fund: uses a bottom-up security approach for company selection based on an assessment of the quality of properties owned and an evaluation of management’s track record. The approach identifies securities that are undervalued versus their peers based on established parameters such as price/earnings, price/cash flow, price/book value, etc. The Fund will invest primarily in real estate investment trust units and publicly-traded Canadian real estate stocks;.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Lincluden Investment Management
|
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.33% |
|---|---|
| Management Fee | 1.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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