Inception Return
(12/4/1998)
|
4.18 %
|
|
YTD Return
|
1.38 %
|
|
NAVPS
(11/29/2023)
|
$18.04
|
|
Change
|
$0.06 / 0.35 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
1.22 %
|
|
Assets ($mil)
|
$2,639.45
|
|
Rank (1Yr)
|
153/444
|
|
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
Data not available
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Horizons S&P/TSX Capped Composite Index ETF (HXCN) | Canadian Equity | Exchange Traded Fund | Canada | 8.47% |
| iShares MSCI EAFE ETF (EFA) | International Equity | Exchange Traded Fund | Multi-National | 6.99% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.53% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.39% |
| Canada Government 0.50% 01-Sep-2025 | Domestic Bonds | Fixed Income | Canada | 1.06% |
| Microsoft Corp | US Equity | Technology | United States | 0.96% |
| Apple Inc | US Equity | Technology | United States | 0.96% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.94% |
| PLAZA TRUST DISC | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.93% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 0.92% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.18
|
-4.73
|
-4.51
|
1.38
|
2.27
|
2.98
|
4.18
|
4.44
|
|
Benchmark
|
-1.57
|
-5.34
|
-6.07
|
-0.45
|
0.26
|
3.17
|
4.69
|
4.55
|
|
Quartile Ranking
|
3
|
3
|
2
|
1
|
2
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-9.12
|
10.78
|
7.10
|
13.79
|
-3.33
|
6.12
|
7.90
|
1.37
|
8.65
|
10.11
|
|
Benchmark
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|