Toronto - Delayed Quote CAD

CIBC Rl Asst Priv Pl Prm Cl (0P000180IW.TO)

12.53 -0.03 (-0.26%)
At close: October 3 at 4:00 PM EDT
Loading Chart for 0P000180IW.TO
DELL
  • Previous Close 12.56
  • YTD Return 8.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 211.86M
  • Beta (5Y Monthly) 0.75
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 63.07%
  • Last Dividend 0.03
  • Inception Date May 16, 2016

CIBC Asset Management Inc

Fund Family

--

Fund Category

211.86M

Net Assets

2016-05-16

Inception Date

Performance Overview: 0P000180IW.TO

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Trailing returns as of 10/3/2024.

YTD Return

0P000180IW.TO
8.86%
Category
0.00%
 

1-Year Return

0P000180IW.TO
13.80%
Category
0.00%
 

3-Year Return

0P000180IW.TO
2.82%
Category
0.00%
 

5-Year Return

0P000180IW.TO
2.46%
Category
0.00%
 

Holdings: 0P000180IW.TO

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Top 10 Holdings (24.61% of Total Assets)

SymbolCompany% Assets
NG.L
National Grid plc 3.18%
SRE
Sempra 2.77%
PLD
Prologis, Inc. 2.74%
AMT
American Tower Corporation 2.58%
LNG
Cheniere Energy, Inc. 2.39%
TRP.TO
TC Energy Corporation 2.27%
CCI
Crown Castle Inc. 2.24%
PCG
PG&E Corporation 2.21%
TRGP
Targa Resources Corp. 2.13%
ENB.TO
Enbridge Inc. 2.11%

Sector Weightings

Sector0P000180IW.TO
Real Estate   50.00%
Utilities   24.83%
Energy   14.94%
Industrials   10.24%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P000180IW.TO

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Research Reports: 0P000180IW.TO

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