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CIBC Real Assets Private Pool Premium Class
Global Equity
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FundGrade E
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|
NAVPS (10-05-2026) |
$13.57 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (May 16, 2016): 4.73%
| 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 | -3.54% | -0.72% | -2.66% | 8.39% | 9.23% | 8.22% | 10.05% | 6.96% | 4.95% | 7.14% | 4.07% | 4.92% | 4.72% | 4.16% |
| Benchmark | 1.68% | 2.49% | 11.04% | 15.91% | 23.39% | 20.80% | 21.39% | 20.40% | 12.84% | 14.84% | 14.67% | 12.89% | 13.26% | 13.17% |
| Category Average | 1.15% | 2.57% | 8.12% | 11.60% | 16.67% | 14.83% | 16.25% | 15.65% | 8.83% | 11.27% | 11.11% | 9.71% | 10.02% | 9.97% |
| Category Rank | 2,180 / 2,180 | 1,946 / 2,168 | 2,111 / 2,141 | 1,603 / 2,117 | 1,733 / 2,073 | 1,713 / 1,962 | 1,679 / 1,849 | 1,723 / 1,751 | 1,391 / 1,595 | 1,311 / 1,453 | 1,378 / 1,388 | 1,248 / 1,257 | 1,073 / 1,082 | 974 / 980 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.15% | -1.06% | 2.49% | -2.71% | 2.60% | 8.53% | -3.58% | 2.74% | -1.02% | 2.76% | 0.17% | -3.54% |
| Benchmark | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% |
Best Monthly Return Since Inception
8.53% (February 2026)
Worst Monthly Return Since Inception
-13.75% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 3.09% | -1.75% | 15.94% | -10.09% | 18.41% | -6.73% | 3.94% | 12.83% | 4.25% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | 4 | 2 | 4 | 4 | 2 | 1 | 4 | 4 | 4 |
| Category Rank | - | 979/ 1,000 | 340/ 1,144 | 1,058/ 1,330 | 1,400/ 1,409 | 499/ 1,501 | 223/ 1,651 | 1,758/ 1,780 | 1,659/ 1,891 | 1,809/ 2,004 |
Best Calendar Return (Last 10 years)
18.41% (2021)
Worst Calendar Return (Last 10 years)
-10.09% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 52.93 |
| International Equity | 37.40 |
| Income Trust Units | 5.53 |
| Cash and Equivalents | 2.91 |
| Canadian Equity | 1.23 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 54.03 |
| Utilities | 25.91 |
| Industrial Services | 6.46 |
| Telecommunications | 4.82 |
| Energy | 4.42 |
| Other | 4.36 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 57.89 |
| Europe | 31.23 |
| Asia | 9.84 |
| Latin America | 0.82 |
| Africa and Middle East | 0.21 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Welltower Inc | 4.88 |
| Cellnex Telecom SA | 3.31 |
| Digital Realty Trust Inc | 3.14 |
| Getlink SE | 2.82 |
| Prologis Inc | 2.74 |
| Severn Trent PLC | 2.59 |
| Crown Castle International Corp | 2.56 |
| Exelon Corp | 2.21 |
| Equinix Inc | 2.15 |
| United Utilities Group PLC | 2.07 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Real Assets Private Pool Premium Class
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 10.10% | 10.83% | 10.70% |
|---|---|---|---|
| Beta | 0.47 | 0.60 | 0.65 |
| Alpha | 0.01 | -0.02 | -0.04 |
| Rsquared | 0.26% | 0.46% | 0.50% |
| Sharpe | 0.67 | 0.22 | 0.25 |
| Sortino | 1.28 | 0.35 | 0.22 |
| Treynor | 0.14 | 0.04 | 0.04 |
| Tax Efficiency | 97.08% | 96.03% | - |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.04% | 10.10% | 10.83% | 10.70% |
| Beta | 0.36 | 0.47 | 0.60 | 0.65 |
| Alpha | 0.02 | 0.01 | -0.02 | -0.04 |
| Rsquared | 0.14% | 0.26% | 0.46% | 0.50% |
| Sharpe | 0.60 | 0.67 | 0.22 | 0.25 |
| Sortino | 1.01 | 1.28 | 0.35 | 0.22 |
| Treynor | 0.20 | 0.14 | 0.04 | 0.04 |
| Tax Efficiency | 93.25% | 97.08% | 96.03% | - |
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) | $431 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL3634 | FE | Open |
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: intends to invest in infrastructure-related companies; intends to invest in U.S. and non-U.S real estate companies, including real estate investment trusts (REITs) and similar REIT-like entities. REITs are companies that own interests in real estate or in real estate related loans or other interests, and their revenue primarily consists of rent derived from owned, income producing real estate properties and capital gains from the sale
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Cohen & Steers Capital Management, Inc. Maple-Brown Abbott Limited |
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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
Fees
| 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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