Inception Return
(12/4/1998)
|
4.88 %
|
|
YTD Return
|
2.97 %
|
|
NAVPS
(7/2/2025)
|
$21.44
|
|
Change
|
($0.03) / -0.13 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
1.21 %
|
|
Assets ($mil)
|
$4,052.88
|
|
Rank (1Yr)
|
148/439
|
|
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 May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares MSCI EAFE ETF (EFA) | International Equity | Exchange Traded Fund | Multi-National | 6.94% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.23% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.62% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.51% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 1.28% |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | Domestic Bonds | Fixed Income | Canada | 1.25% |
| Canada Housing Trust No 1 1.90% 15-Mar-2031 | Domestic Bonds | Fixed Income | Canada | 1.12% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.03% |
| King Street Funding Trust 19-Jan-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.98% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 0.98% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.01
|
0.30
|
1.47
|
2.97
|
12.08
|
8.09
|
7.31
|
5.46
|
|
Benchmark
|
3.10
|
1.70
|
2.34
|
4.46
|
15.59
|
7.93
|
8.07
|
5.87
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
2
|
1
|
3
|
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
|