Inception Return
(12/4/1998)
|
5.13 %
|
|
YTD Return
|
11.60 %
|
|
NAVPS
(10/10/2025)
|
$22.77
|
|
Change
|
($0.23) / -0.98 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.21 %
|
|
Assets ($mil)
|
$4,488.92
|
|
Rank (1Yr)
|
98/444
|
|
Std Dev (3Yr)
|
8.97 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares MSCI EAFE ETF (EFA) | International Equity | Exchange Traded Fund | Multi-National | 6.98% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.34% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.04% |
| CIBC PREMIUM CASH MANAGEMENT ETF | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.01% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.55% |
| Canada Government 22-Oct-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.41% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 1.24% |
| NVIDIA Corp | US Equity | Technology | United States | 1.18% |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | Domestic Bonds | Fixed Income | Canada | 1.14% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.11% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.44
|
6.58
|
10.52
|
11.60
|
14.03
|
13.23
|
8.11
|
6.82
|
|
Benchmark
|
3.78
|
7.42
|
12.09
|
14.03
|
16.37
|
13.55
|
8.88
|
7.46
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.87
|
10.18
|
-9.12
|
10.78
|
7.10
|
13.79
|
-3.33
|
6.12
|
7.90
|
1.37
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|