Inception Return
(12/16/1998)
|
4.68 %
|
|
YTD Return
|
13.32 %
|
|
NAVPS
(9/27/2021)
|
$27.15
|
|
Change
|
($0.34) / -1.23 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$3,597.45
|
|
Rank (1Yr)
|
1483/2285
|
|
Std Dev (3Yr)
|
12.32 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund will 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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 3.15% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.01% |
| Adobe Systems Inc | US Equity | Technology | United States | 2.70% |
| Nike Inc Cl B | US Equity | Consumer Goods | United States | 2.63% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.45% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 2.44% |
| Edwards Lifesciences Corp | US Equity | Healthcare | United States | 2.41% |
| Waters Corp | US Equity | Healthcare | United States | 2.40% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 2.40% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.35% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.06
|
11.92
|
15.57
|
13.32
|
22.76
|
13.61
|
13.68
|
13.55
|
|
Benchmark
|
3.79
|
9.04
|
12.82
|
14.93
|
25.40
|
12.97
|
13.50
|
14.33
|
|
Quartile Ranking
|
2
|
1
|
1
|
3
|
3
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
14.18
|
21.37
|
4.57
|
14.74
|
1.72
|
17.48
|
10.10
|
23.27
|
13.73
|
-3.01
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
3
|
2
|
3
|
4
|
2
|
2
|