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CIBC Canadian Real Estate Fund Class A
Real Estate Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-11-2026) |
$37.42 |
|---|---|
| Change |
-$0.07
(-0.19%)
|
As at October 31, 2026
As at October 31, 2026
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Legend
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Fund Returns
Inception Return (September 22, 1997): 6.04%
| 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 | 0.32% | -8.30% | -3.80% | 0.66% | 0.46% | -0.35% | 9.11% | 5.47% | -1.53% | 4.46% | 1.92% | 3.85% | 3.93% | 3.82% |
| Benchmark | 0.94% | -6.05% | 1.21% | 10.70% | 9.67% | 7.21% | 14.34% | 9.60% | 4.16% | 8.96% | 3.62% | 5.55% | 5.32% | 4.93% |
| Category Average | 0.44% | -7.29% | -2.46% | 5.63% | 4.54% | 3.12% | 10.13% | 6.07% | 0.49% | 5.15% | 1.96% | 4.06% | 3.80% | 3.88% |
| Category Rank | 98 / 137 | 126 / 137 | 126 / 137 | 135 / 137 | 135 / 137 | 130 / 132 | 111 / 130 | 98 / 125 | 118 / 123 | 100 / 123 | 69 / 115 | 71 / 108 | 55 / 100 | 53 / 96 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.33% | -0.53% | 2.43% | 2.28% | -6.25% | 6.52% | 1.14% | 2.65% | 1.05% | -5.00% | -3.78% | 0.32% |
| Benchmark | 2.55% | -3.40% | 2.15% | 7.41% | -5.81% | 5.83% | 0.79% | 5.07% | 1.73% | -3.93% | -3.13% | 0.94% |
Best Monthly Return Since Inception
11.48% (November 2020)
Worst Monthly Return Since Inception
-21.19% (October 2008)
Calendar Return (%)
| 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 | 3 | 2 | 1 | 2 | 4 | 2 | 3 | 3 |
| Category Rank | 13/ 94 | 77/ 96 | 74/ 100 | 31/ 108 | 6/ 117 | 42/ 123 | 111/ 123 | 45/ 125 | 91/ 130 | 68/ 132 |
Best Calendar Return (Last 10 years)
30.95% (2021)
Worst Calendar Return (Last 10 years)
-24.74% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Income Trust Units | 53.92 |
| Canadian Equity | 25.58 |
| US Equity | 18.04 |
| Cash and Equivalents | 2.13 |
| Canadian Government Bonds | 0.33 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 83.35 |
| Healthcare | 9.41 |
| Cash and Cash Equivalent | 2.13 |
| Financial Services | 2.11 |
| Fixed Income | 0.33 |
| Other | 2.67 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| RioCan REIT - Units | 7.27 |
| Choice Properties REIT - Units | 7.08 |
| Granite REIT - Units | 6.50 |
| Dream Industrial REIT - Units | 5.46 |
| FirstService Corp | 5.41 |
| Canadian Apartment Properties REIT - Units | 5.03 |
| Primaris Real Estate Investment Trst Sr A | 4.73 |
| Colliers International Group Inc | 4.07 |
| Killam Apartment REIT - Units Cl A | 4.00 |
| Chartwell Retirement Residences - Units | 3.61 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Canadian Real Estate Fund Class A
Median
Other - Real Estate Equity
3 Yr Annualized
| Standard Deviation | 14.15% | 16.43% | 15.28% |
|---|---|---|---|
| Beta | 0.95 | 1.00 | 0.96 |
| Alpha | -0.04 | -0.05 | -0.01 |
| Rsquared | 0.78% | 0.83% | 0.82% |
| Sharpe | 0.46 | -0.20 | 0.19 |
| Sortino | 0.76 | -0.27 | 0.17 |
| Treynor | 0.07 | -0.03 | 0.03 |
| Tax Efficiency | 92.57% | - | 80.54% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.44% | 14.15% | 16.43% | 15.28% |
| Beta | 0.76 | 0.95 | 1.00 | 0.96 |
| Alpha | -0.07 | -0.04 | -0.05 | -0.01 |
| Rsquared | 0.78% | 0.78% | 0.83% | 0.82% |
| Sharpe | -0.08 | 0.46 | -0.20 | 0.19 |
| Sortino | -0.20 | 0.76 | -0.27 | 0.17 |
| Treynor | -0.01 | 0.07 | -0.03 | 0.03 |
| Tax Efficiency | - | 92.57% | - | 80.54% |
Fund Details
| 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) | $30 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8019 | NL | Open |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Lincluden Investment Management
|
Management and Organization
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
Investment Minimums
| 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 |
Fees
| 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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