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CIBC Real Assets Private Pool Premium Class

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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
(05-15-2025) 		$13.00
Change
$0.18 (1.41%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jan …$10,000$11,000$8,500$9,000$9,500$10,500$11,500Period

Legend

CIBC Real Assets Private Pool Premium Class

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Fund Returns

Inception Return (May 16, 2016): 4.20%

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 -1.81% -0.12% 1.97% 1.47% 16.74% 7.02% 3.67% 5.11% 6.24% 3.44% 4.54% 3.21% - -
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average -2.36% -7.61% -0.68% -3.44% 8.76% 11.25% 9.41% 5.89% 10.36% 7.80% 7.70% 7.48% 8.67% 7.40%
Category Rank 515 / 2,117 54 / 2,105 309 / 2,092 196 / 2,101 83 / 2,031 1,708 / 1,907 1,738 / 1,772 1,133 / 1,617 1,418 / 1,480 1,386 / 1,422 1,132 / 1,222 1,022 / 1,070 - -
Quartile Ranking 1 1 1 1 1 4 4 3 4 4 4 4 - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.75% -0.64% 6.45% 2.14% 2.68% 0.44% 3.83% -3.21% 1.59% 1.31% 0.40% -1.81%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

7.54% (November 2020)

Worst Monthly Return Since Inception

-13.75% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
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 - - 1,009/ 1,036 346/ 1,183 1,098/ 1,382 1,447/ 1,464 552/ 1,583 221/ 1,735 1,867/ 1,883 1,759/ 2,000

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 48.60
International Equity 28.39
Foreign Corporate Bonds 8.86
Canadian Equity 6.28
Income Trust Units 5.15
Other 2.72

Sector Allocation

Sector Allocation
Name Percent
Real Estate 44.57
Utilities 20.82
Energy 15.53
Fixed Income 8.87
Industrial Services 4.98
Other 5.23

Geographic Allocation

Geographic Allocation
Name Percent
North America 66.80
Europe 20.09
Asia 11.27
Latin America 1.83
Other 0.01

Top Holdings

Top Holdings
Name Percent
National Grid PLC 3.83
Vinci SA 3.49
TC Energy Corp 3.40
Cheniere Energy Inc 3.13
Williams Cos Inc 3.06
American Tower Corp 2.97
Enbridge Inc 2.87
SBA Communications Corp Cl A 2.58
Equinix Inc 2.55
PG&E Corp 2.53

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return681012141618202224-20%-10%0%10%20%30%

CIBC Real Assets Private Pool Premium Class

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 11.47% 10.48% -
Beta 0.77% 0.70% -
Alpha -0.06% -0.02% -
Rsquared 0.67% 0.61% -
Sharpe 0.03% 0.40% -
Sortino 0.16% 0.55% -
Treynor 0.00% 0.06% -
Tax Efficiency 98.57% 97.52% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.93% 11.47% 10.48% -
Beta 0.52% 0.77% 0.70% -
Alpha 0.10% -0.06% -0.02% -
Rsquared 0.30% 0.67% 0.61% -
Sharpe 1.37% 0.03% 0.40% -
Sortino 3.14% 0.16% 0.55% -
Treynor 0.24% 0.00% 0.06% -
Tax Efficiency 99.58% 98.57% 97.52% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A48.1​48.158.3​58.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A38.0​38.059.5​59.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A67.0​67.057.8​57.80%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A34.7​34.756.6​56.60%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $474

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. 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.

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 Management

Portfolio Manager

CIBC Asset Management Inc.
Sub-Advisor

Brookfield Public Securities Group LLC

Management and Organization

Fund Manager

CIBC Asset Management Inc.
Custodian

CIBC Mellon Trust Company
Registrar

CIBC Asset Management Inc.
Distributor

-

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 2.16%
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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