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Fund Price: $11.82 (as at December 2, 2016)  1-day chg: $-.0062 -0.05%  YTD: 0.90%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month -2.02% -0.60% 0.03%
3 Months -3.05% 0.60% 1.53%
6 Months 1.32% 6.57% 9.72%
1 Year -0.99% 2.63% 4.27%
2 Year Avg 0.92% 6.35% 11.28%
3 Year Avg 4.86% 7.94% 13.51%
4 Year Avg 7.81% 12.22% 17.87%
5 Year Avg 9.16% 11.02% 16.42%
10 Year Avg - 3.58% 6.37%
15 Year Avg - 3.87% 5.39%
20 Year Avg - 4.21% 6.23%
Since Inception - - -
 
2015 -3.20% 9.85% 19.55%
2014 13.86% 8.78% 15.01%
2013 15.58% 28.31% 35.91%
 
3 year risk 8.53 10.30 10.23
3 year beta 0.49 0.83 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at October 31, 2016

Best/Worst 12 months (since inception)
Best (ending May 13): 23.30 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -11.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 9 High

Fund Objectives

To seek long-term capital growth primarily through exposure to a global equity fund that invests primarily in securities of companies throughout the world that are involved in, or that indirectly benefit from, the development, maintenance, servicing, and management of infrastructures (the Underlying Fund). The Fund will attempt to reduce its currency exposure to non-Canadian dollar currencies by implementing a currency hedging strategy that is aimed at protecting the Fund from non-Canadian dollar currency fluctuations in respect of units it owns in the Underlying Fund. We will not change the Funds fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.

Fund Facts

Fund Sponsor: CIBC Asset Management
Managed by: CIBC Asset Management
Fund Type: MF Trust
Inception Date: October 2010
Asset Class: Global Equity
Quartile Rank: 4 (3YR ending October 31, 2016)
Total Assets: $24.1 million
Mgmt Exp. Ratio (MER): 1.30%
Management Fee: 1.25%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$50
Subsequent RRSP:
$0
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation October 31, 2016

Equity Sector Weightings October 31, 2016

Fund Geography October 31, 2016

Top Holdings as at October 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 31, 2016
1 Year Performance (%)
  Renaissance Global Infra Cl F Fund 100.33   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to December 2, 2016)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Sep 30, 2016 0.0483 0.0483 0.1325 12.441
Jun 30, 2016 0.0410 0.0410 0.1350 12.334
Mar 31, 2016 0.0296 0.0296 0.1455 11.950
Dec 18, 2015 0.0135 0.0135 0.1283 11.692
Sep 30, 2015 0.0508 0.0508 0.1931 11.852
Jun 30, 2015 0.0515 0.0515 0.1755 12.594

Portfolio Manager(s)

Team Managed:CIBC Asset Management

CIBC Asset Management

Start Date: October, 2010

Fund Return: 6.76%

Also manages:Renaissance Global Real Estate Curr

View fund manager performance report