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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-02-2025) |
$13.19 |
|---|---|
| Change |
$0.07
(0.51%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (May 16, 2016): 4.45%
| 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 | 1.31% | -0.38% | 6.67% | 2.92% | 17.91% | 8.57% | 5.01% | 7.15% | 4.40% | 4.45% | 5.28% | 4.03% | - | - |
| Benchmark | -1.04% | 3.01% | 11.07% | 2.86% | 21.78% | 21.94% | 13.60% | 11.95% | 14.22% | 12.74% | 11.11% | 11.57% | 12.53% | 10.67% |
| Category Average | -1.29% | 1.82% | 7.98% | 3.17% | 16.34% | 17.02% | 9.99% | 8.89% | 11.22% | 9.93% | 8.61% | 8.99% | 9.78% | 7.96% |
| Category Rank | 232 / 2,113 | 1,920 / 2,108 | 1,613 / 2,075 | 1,124 / 2,109 | 935 / 2,035 | 1,847 / 1,894 | 1,705 / 1,766 | 1,292 / 1,598 | 1,450 / 1,470 | 1,390 / 1,414 | 1,127 / 1,205 | 1,011 / 1,045 | - | - |
| Quartile Ranking | 1 | 4 | 4 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.18% | -2.54% | 2.75% | -0.64% | 6.45% | 2.14% | 2.68% | 0.44% | 3.83% | -3.21% | 1.59% | 1.31% |
| Benchmark | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% |
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 | - | - | 1,012/ 1,039 | 346/ 1,186 | 1,099/ 1,386 | 1,451/ 1,468 | 556/ 1,588 | 221/ 1,741 | 1,876/ 1,892 | 1,767/ 2,009 |
18.41% (2021)
-10.09% (2020)
| Name | Percent |
|---|---|
| US Equity | 51.03 |
| International Equity | 27.32 |
| Foreign Corporate Bonds | 7.89 |
| Canadian Equity | 5.82 |
| Income Trust Units | 5.55 |
| Other | 2.39 |
| Name | Percent |
|---|---|
| Real Estate | 44.83 |
| Utilities | 21.01 |
| Energy | 16.65 |
| Fixed Income | 8.03 |
| Industrial Services | 4.30 |
| Other | 5.18 |
| Name | Percent |
|---|---|
| North America | 67.43 |
| Europe | 18.94 |
| Asia | 12.37 |
| Latin America | 1.25 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| National Grid PLC | 3.33 |
| Cheniere Energy Inc | 3.17 |
| Williams Cos Inc | 3.11 |
| TC Energy Corp | 3.09 |
| Targa Resources Corp | 2.77 |
| American Tower Corp | 2.77 |
| Enbridge Inc | 2.73 |
| Equinix Inc | 2.70 |
| PG&E Corp | 2.56 |
| Welltower Inc | 2.53 |
CIBC Real Assets Private Pool Premium Class
Median
Other - Global Equity
| Standard Deviation | 11.61% | 12.40% | - |
|---|---|---|---|
| Beta | 0.76% | 0.80% | - |
| Alpha | -0.05% | -0.06% | - |
| Rsquared | 0.65% | 0.69% | - |
| Sharpe | 0.15% | 0.22% | - |
| Sortino | 0.33% | 0.23% | - |
| Treynor | 0.02% | 0.03% | - |
| Tax Efficiency | 98.94% | 95.62% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.23% | 11.61% | 12.40% | - |
| Beta | 0.82% | 0.76% | 0.80% | - |
| Alpha | 0.01% | -0.05% | -0.06% | - |
| Rsquared | 0.38% | 0.65% | 0.69% | - |
| Sharpe | 1.40% | 0.15% | 0.22% | - |
| Sortino | 3.08% | 0.33% | 0.23% | - |
| Treynor | 0.16% | 0.02% | 0.03% | - |
| Tax Efficiency | 99.61% | 98.94% | 95.62% | - |
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.
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.
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.
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.
| 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) | $488 |
| 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 | 2.16% |
|---|---|
| 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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