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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-22-2025) |
$13.29 |
|---|---|
| Change |
$0.05
(0.40%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (May 16, 2016): 4.12%
| 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 | -0.15% | 0.33% | 0.21% | 1.81% | 7.77% | 8.79% | 4.84% | 3.98% | 6.06% | 3.39% | 4.05% | 4.04% | 3.36% | - |
| Benchmark | 2.87% | 12.34% | 3.36% | 7.43% | 16.06% | 19.13% | 18.12% | 10.84% | 13.49% | 12.68% | 11.33% | 11.90% | 11.97% | 10.74% |
| Category Average | 1.70% | 10.25% | 1.86% | 6.46% | 12.03% | 14.77% | 13.76% | 7.33% | 10.54% | 9.74% | 8.70% | 9.04% | 9.17% | 8.03% |
| Category Rank | 1,974 / 2,134 | 2,066 / 2,105 | 1,400 / 2,081 | 1,801 / 2,079 | 1,595 / 2,043 | 1,753 / 1,932 | 1,808 / 1,828 | 1,482 / 1,662 | 1,433 / 1,498 | 1,413 / 1,434 | 1,237 / 1,269 | 1,092 / 1,111 | 987 / 1,001 | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.14% | 2.68% | 0.44% | 3.83% | -3.21% | 1.59% | 1.31% | 0.40% | -1.81% | 0.33% | 0.16% | -0.15% |
| Benchmark | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% |
7.54% (November 2020)
-13.75% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 3.09% | -1.75% | 15.94% | -10.09% | 18.41% | -6.73% | 3.94% | 12.83% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | 4 | 2 | 4 | 4 | 2 | 1 | 4 | 4 |
| Category Rank | - | - | 1,005/ 1,032 | 340/ 1,179 | 1,093/ 1,374 | 1,439/ 1,456 | 551/ 1,571 | 215/ 1,722 | 1,845/ 1,861 | 1,744/ 1,975 |
18.41% (2021)
-10.09% (2020)
| Name | Percent |
|---|---|
| US Equity | 49.05 |
| International Equity | 28.01 |
| Foreign Corporate Bonds | 9.48 |
| Canadian Equity | 5.35 |
| Income Trust Units | 4.43 |
| Other | 3.68 |
| Name | Percent |
|---|---|
| Real Estate | 45.06 |
| Utilities | 19.35 |
| Energy | 15.35 |
| Fixed Income | 9.52 |
| Industrial Services | 4.96 |
| Other | 5.76 |
| Name | Percent |
|---|---|
| North America | 67.89 |
| Europe | 19.15 |
| Asia | 10.86 |
| Latin America | 2.11 |
| Name | Percent |
|---|---|
| Williams Cos Inc | 3.65 |
| National Grid PLC | 3.46 |
| Vinci SA | 3.32 |
| Cash and Cash Equivalents | 3.12 |
| Cheniere Energy Inc | 3.08 |
| Crown Castle International Corp | 2.98 |
| Enbridge Inc | 2.71 |
| TC Energy Corp | 2.64 |
| Welltower Inc | 2.62 |
| American Tower Corp | 2.60 |
CIBC Real Assets Private Pool Premium Class
Median
Other - Global Equity
| Standard Deviation | 10.17% | 10.42% | - |
|---|---|---|---|
| Beta | 0.67% | 0.67% | - |
| Alpha | -0.06% | -0.03% | - |
| Rsquared | 0.55% | 0.59% | - |
| Sharpe | 0.12% | 0.37% | - |
| Sortino | 0.34% | 0.53% | - |
| Treynor | 0.02% | 0.06% | - |
| Tax Efficiency | 98.03% | 97.40% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.59% | 10.17% | 10.42% | - |
| Beta | 0.24% | 0.67% | 0.67% | - |
| Alpha | 0.04% | -0.06% | -0.03% | - |
| Rsquared | 0.15% | 0.55% | 0.59% | - |
| Sharpe | 0.68% | 0.12% | 0.37% | - |
| Sortino | 1.16% | 0.34% | 0.53% | - |
| Treynor | 0.19% | 0.02% | 0.06% | - |
| Tax Efficiency | 97.46% | 98.03% | 97.40% | - |
| 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) | $474 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL3634 |
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. We will not change the fundamental investment objectives of the Pool without notice to, or the consent of, unitholders by a majority of votes cast at a meeting of unitholders.
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 |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Brookfield Public Securities Group LLC
|
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| 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 |
| MER | 2.17% |
|---|---|
| Management Fee | 2.05% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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