Inception Return
(12/16/1998)
|
3.79 %
|
|
YTD Return
|
-16.96 %
|
|
NAVPS
(6/24/2022)
|
$22.58
|
|
Change
|
$0.53 / 2.42 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.29 %
|
|
Assets ($mil)
|
$3,150.87
|
|
Rank (1Yr)
|
1382/2150
|
|
Std Dev (3Yr)
|
12.72 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 3.24% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.11% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.83% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.75% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 2.68% |
| Linde PLC | International Equity | Basic Materials | European Union | 2.65% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.62% |
| Automatic Data Processing Inc | US Equity | Industrial Services | United States | 2.61% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 2.45% |
| Edwards Lifesciences Corp | US Equity | Healthcare | United States | 2.38% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.59
|
-6.91
|
-13.32
|
-16.96
|
-5.32
|
6.49
|
7.15
|
11.03
|
|
Benchmark
|
-1.02
|
-6.37
|
-10.47
|
-13.11
|
-3.05
|
9.07
|
7.51
|
12.68
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
3
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
15.45
|
14.18
|
21.37
|
4.57
|
14.74
|
1.72
|
17.48
|
10.10
|
23.27
|
13.73
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
3
|
2
|
2
|
1
|
2
|
3
|
2
|
3
|
4
|
2
|