Inception Return
(12/16/1998)
|
4.69 %
|
|
YTD Return
|
4.09 %
|
|
NAVPS
(12/12/2025)
|
$33.30
|
|
Change
|
($0.11) / -0.33 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$5,097.01
|
|
Rank (1Yr)
|
1917/2065
|
|
Std Dev (3Yr)
|
12.72 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To seek long-term capital growth by investing in a diversified portfolio consisting primarily of equity securities of companies located anywhere in the world. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
|
Fund Manager
CIBC Asset Management Inc.
Portfolio Manager
CIBC Asset Management Inc.
Sub-Advisor
Roy Leckie, Walter Scott and Partners Limited
Charles Macquaker, Walter Scott and Partners Limited
Jane Henderson, Walter Scott and Partners Limited
Maxim Skorniakov, Walter Scott and Partners Limited
Fraser Fox, Walter Scott and Partners Limited
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 4.55% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.51% |
| Microsoft Corp | US Equity | Technology | United States | 4.01% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.64% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 3.60% |
| ASML Holding NV | International Equity | Technology | European Union | 3.51% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.98% |
| Ferguson Enterprises Inc | US Equity | Real Estate | United States | 2.83% |
| IDEXX Laboratories Inc | US Equity | Healthcare | United States | 2.83% |
| O'Reilly Automotive Inc | US Equity | Consumer Goods | United States | 2.63% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.36
|
2.87
|
5.96
|
4.09
|
1.85
|
11.22
|
7.24
|
9.04
|
|
Benchmark
|
-0.21
|
7.43
|
16.77
|
17.66
|
17.83
|
19.82
|
13.51
|
11.89
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.71
|
16.70
|
-15.02
|
15.45
|
14.18
|
21.37
|
4.57
|
14.74
|
1.72
|
17.48
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
2
|
2
|
1
|
2
|
3
|
2
|