Inception Return
(12/4/1998)
|
5.31 %
|
|
YTD Return
|
7.87 %
|
|
NAVPS
(10/9/2026)
|
$24.61
|
|
Change
|
$0.22 / 0.90 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
1.21 %
|
|
Assets ($mil)
|
$5,270.13
|
|
Rank (1Yr)
|
92/451
|
|
Std Dev (3Yr)
|
6.72 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide both long-term growth through capital appreciation and income by investing primarily in a combination of debt instruments, equity securities, and options, futures, and forward contracts based on Canadian, U.S., and international stock market indices.
|
Fund Manager
Canadian Imperial Bank of Commerce
Portfolio Manager
Jacques Prevost, CIBC Asset Management Inc.
Patrick Thillou, CIBC Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CIBC MSCI EAFE Equity Index ETF (CIEI) | International Equity | Exchange Traded Fund | Multi-National | 7.14% |
| CIBC Canadian Short-Term Bond Index ETF (CSBI) | Domestic Bonds | Fixed Income | Canada | 6.97% |
| CIBC Emerging Markets Index Fund Class A | International Equity | Mutual Fund | Multi-National | 3.17% |
| CIBC International Index Fund Class O | International Equity | Mutual Fund | Multi-National | 2.71% |
| Canada Government 1.25% 01-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 2.70% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.20% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.56% |
| CIBC PREMIUM CASH MANAGEMENT ETF | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.54% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.45% |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | Canadian Equity | Exchange Traded Fund | Canada | 1.37% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.94
|
-0.40
|
6.86
|
7.87
|
10.30
|
14.61
|
7.90
|
7.00
|
|
Benchmark
|
-1.97
|
-0.48
|
4.18
|
6.61
|
10.08
|
15.53
|
8.36
|
7.40
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
14.10
|
13.87
|
10.18
|
-9.12
|
10.78
|
7.10
|
13.79
|
-3.33
|
6.12
|
7.90
|
|
Benchmark
|
17.74
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
|
Quartile Ranking
|
1
|
2
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|