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Global Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-11-2024)
$11.05
Change
-$0.03 (-0.23%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

CIBC Real Assets Private Pool Premium Class

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Fund Returns

Inception Return (May 16, 2016): 3.08%

Fund Returns
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 2.18% -2.18% -0.22% 0.63% 2.98% -1.68% 3.41% 5.66% 1.49% 3.34% 2.35% - - -
Benchmark 2.94% 10.27% 20.07% 10.27% 23.05% 11.13% 9.29% 15.98% 11.08% 10.21% 10.43% 11.39% 9.83% 10.93%
Category Average 2.79% 18.54% 18.54% 9.50% 18.77% 8.26% 6.74% 13.89% 8.87% 8.07% 8.21% 8.89% 7.44% 8.02%
Category Rank 1,480 / 2,073 2,033 / 2,049 1,966 / 2,003 2,033 / 2,049 1,923 / 1,931 1,778 / 1,800 1,494 / 1,640 1,493 / 1,506 1,433 / 1,447 1,176 / 1,230 1,050 / 1,068 - - -
Quartile Ranking 3 4 4 4 4 4 4 4 4 4 4 - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.30% -4.38% 0.36% 1.16% -1.43% -4.20% -0.22% 6.75% 2.44% -2.18% 0.69% 2.18%
Benchmark 1.71% -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94%

Best Monthly Return Since Inception

7.54% (November 2020)

Worst Monthly Return Since Inception

-13.75% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 3.09% -1.75% 15.94% -10.09% 18.41% -6.73% 3.94%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking - - - 4 2 4 4 2 1 4
Category Rank - - - 1,034/ 1,061 355/ 1,211 1,131/ 1,416 1,481/ 1,498 553/ 1,615 216/ 1,769 1,904/ 1,928

Best Calendar Return (Last 10 years)

18.41% (2021)

Worst Calendar Return (Last 10 years)

-10.09% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 47.14
International Equity 26.83
Foreign Corporate Bonds 13.62
Income Trust Units 5.84
Canadian Equity 4.99
Other 1.58

Sector Allocation

Sector Allocation
Name Percent
Real Estate 46.62
Utilities 19.66
Fixed Income 13.64
Energy 11.16
Industrial Services 5.31
Other 3.61

Geographic Allocation

Geographic Allocation
Name Percent
North America 68.58
Europe 17.06
Asia 12.54
Latin America 1.37
Other 0.45

Top Holdings

Top Holdings
Name Percent
National Grid PLC 2.53
Sempra Energy 2.40
American Tower Corp 2.38
Vinci SA 2.34
TC Energy Corp 2.30
Crown Castle International Corp 2.27
Prologis Inc 2.14
Equinix Inc 2.13
Cheniere Energy Inc 2.02
Enbridge Inc 1.94

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CIBC Real Assets Private Pool Premium Class

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 11.21% 12.06% -
Beta 0.73% 0.73% -
Alpha -0.03% -0.06% -
Rsquared 0.71% 0.65% -
Sharpe 0.12% 0.02% -
Sortino 0.13% -0.09% -
Treynor 0.02% 0.00% -
Tax Efficiency 97.61% 76.41% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.76% 11.21% 12.06% -
Beta 0.85% 0.73% 0.73% -
Alpha -0.15% -0.03% -0.06% -
Rsquared 0.68% 0.71% 0.65% -
Sharpe -0.12% 0.12% 0.02% -
Sortino 0.07% 0.13% -0.09% -
Treynor -0.02% 0.02% 0.00% -
Tax Efficiency 100.00% 97.61% 76.41% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date May 16, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $499

Fund Codes

FundServ Code Load Code Sales Status
ATL3634

Investment Objectives

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.

Investment Strategy

To achieve its investment objectives, the Pool: uses a top-down and relative value process to tactically allocate capital amongst real assets sectors; within real asset sectors will use a bottom up, fundamental approach to buy securities; will be invested in various geographies and may invest in a range of small- to large-capitalization companies.

Portfolio Manager(s)

Name Start Date
CIBC Asset Management Inc. 04-19-2016
Brookfield Public Securities Group LLC 05-16-2016

Management and Organization

Fund Manager CIBC Asset Management Inc.
Advisor CIBC Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar CIBC Asset Management Inc.
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 10,000
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 50

Fees

MER 2.20%
Management Fee 2.05%
Load Front Fee Only
FE Max 1.00%
DSC Max -
LL Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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