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CIBC Real Assets Private Pool Premium Class
Global Equity
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FundGrade E
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Fundata ESG Grade A
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|
NAVPS (08-20-2026) |
$14.27 |
|---|---|
| Change |
$0.02
(0.13%)
|
As at July 31, 2026
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (May 16, 2016): 5.14%
| 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 | 0.17% | 1.87% | 9.52% | 12.37% | 15.07% | 11.36% | 10.85% | 7.30% | 6.10% | 7.51% | 4.98% | 5.36% | 5.21% | 4.47% |
| Benchmark | -1.37% | 7.23% | 11.66% | 13.99% | 23.72% | 19.83% | 20.64% | 19.50% | 13.30% | 15.13% | 14.19% | 12.81% | 13.15% | 13.09% |
| Category Average | -0.64% | 6.14% | 8.66% | 10.32% | 16.98% | 14.48% | 15.51% | 14.56% | 9.19% | 11.59% | 10.75% | 9.70% | 9.89% | 9.93% |
| Category Rank | 748 / 2,195 | 2,021 / 2,179 | 988 / 2,156 | 727 / 2,140 | 1,303 / 2,099 | 1,490 / 1,987 | 1,626 / 1,875 | 1,706 / 1,774 | 1,368 / 1,616 | 1,328 / 1,470 | 1,394 / 1,413 | 1,225 / 1,254 | 1,085 / 1,102 | 978 / 993 |
| Quartile Ranking | 2 | 4 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.61% | 2.15% | -1.06% | 2.49% | -2.71% | 2.60% | 8.53% | -3.58% | 2.74% | -1.02% | 2.76% | 0.17% |
| Benchmark | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% |
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 | - | 1,001/ 1,026 | 345/ 1,170 | 1,084/ 1,356 | 1,418/ 1,435 | 523/ 1,525 | 228/ 1,678 | 1,783/ 1,807 | 1,678/ 1,918 | 1,828/ 2,031 |
Best Calendar Return (Last 10 years)
18.41% (2021)
Worst Calendar Return (Last 10 years)
-10.09% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 52.31 |
| International Equity | 34.20 |
| Income Trust Units | 13.50 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 52.31 |
| Utilities | 30.25 |
| Real Estate | 15.84 |
| Industrial Services | 1.61 |
| Other | -0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 53.15 |
| Europe | 28.21 |
| Asia | 16.01 |
| Latin America | 2.64 |
| Africa and Middle East | -0.02 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| United Utilities Group PLC | 29.22 |
| CANADIAN DOLLAR | 26.51 |
| Cash and Cash Equivalents | 21.92 |
| Stockland Corp Ltd - Units | 5.58 |
| Dexus - Units | 4.77 |
| US DOLLAR | 4.72 |
| Goodman Group - Units | 3.15 |
| Nippon Building Fund Inc | 2.34 |
| Rumo SA | 1.61 |
| Equatorial Energia SA | 1.03 |
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 | 9.86% | 10.69% | 10.63% |
|---|---|---|---|
| Beta | 0.48 | 0.61 | 0.65 |
| Alpha | 0.01 | -0.02 | -0.04 |
| Rsquared | 0.28% | 0.48% | 0.51% |
| Sharpe | 0.75 | 0.33 | 0.28 |
| Sortino | 1.51 | 0.52 | 0.26 |
| Treynor | 0.15 | 0.06 | 0.05 |
| Tax Efficiency | 97.34% | 96.79% | - |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.08% | 9.86% | 10.69% | 10.63% |
| Beta | 0.36 | 0.48 | 0.61 | 0.65 |
| Alpha | 0.07 | 0.01 | -0.02 | -0.04 |
| Rsquared | 0.16% | 0.28% | 0.48% | 0.51% |
| Sharpe | 1.12 | 0.75 | 0.33 | 0.28 |
| Sortino | 2.25 | 1.51 | 0.52 | 0.26 |
| Treynor | 0.35 | 0.15 | 0.06 | 0.05 |
| Tax Efficiency | 95.80% | 97.34% | 96.79% | - |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
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) | $447 |
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: 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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