Inception Return
(12/16/1998)
|
3.95 %
|
|
YTD Return
|
7.08 %
|
|
NAVPS
(11/28/2023)
|
$27.25
|
|
Change
|
($0.16) / -0.57 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$3,440.36
|
|
Rank (1Yr)
|
342/2197
|
|
Std Dev (3Yr)
|
12.72 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
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.
|
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
|
|
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 |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 4.34% |
| Microsoft Corp | US Equity | Technology | United States | 4.04% |
| Linde PLC | International Equity | Basic Materials | European Union | 3.13% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.00% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.89% |
| Adobe Inc | US Equity | Technology | United States | 2.82% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 2.66% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 2.59% |
| Automatic Data Processing Inc | US Equity | Industrial Services | United States | 2.57% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 2.53% |
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
|
-0.26
|
-4.71
|
-3.02
|
7.08
|
13.24
|
5.69
|
7.65
|
9.04
|
|
Benchmark
|
-0.71
|
-5.01
|
0.05
|
8.86
|
12.17
|
8.04
|
8.54
|
9.97
|
|
Quartile Ranking
|
2
|
2
|
3
|
2
|
1
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-15.02
|
15.45
|
14.18
|
21.37
|
4.57
|
14.74
|
1.72
|
17.48
|
10.10
|
23.27
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
1
|
2
|
3
|
2
|
3
|
4
|