Inception Return
(12/4/1998)
|
5.20 %
|
|
YTD Return
|
1.20 %
|
|
NAVPS
(2/27/2026)
|
$23.63
|
|
Change
|
($0.05) / -0.22 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
1.20 %
|
|
Assets ($mil)
|
$4,718.19
|
|
Rank (1Yr)
|
107/447
|
|
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 January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CIBC MSCI EAFE Equity Index ETF (CIEI) | International Equity | Exchange Traded Fund | Multi-National | 7.17% |
| CIBC Canadian Short-Term Bond Index ETF (CSBI) | Domestic Bonds | Fixed Income | Canada | 7.03% |
| CIBC International Index Fund Class O | International Equity | Mutual Fund | Multi-National | 2.76% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.67% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.02% |
| CIBC PREMIUM CASH MANAGEMENT ETF | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.71% |
| Canada Government 1.50% 01-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 1.49% |
| Canada Government 1.25% 01-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 1.45% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.38% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.37% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.20
|
2.34
|
9.38
|
1.20
|
12.58
|
11.40
|
7.98
|
7.13
|
|
Benchmark
|
0.74
|
3.12
|
11.08
|
0.74
|
15.82
|
11.85
|
8.81
|
7.97
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
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
|