Inception Return
(12/16/1998)
|
4.60 %
|
|
YTD Return
|
-0.27 %
|
|
NAVPS
(7/11/2025)
|
$32.36
|
|
Change
|
($0.25) / -0.77 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$4,970.72
|
|
Rank (1Yr)
|
1917/2052
|
|
Std Dev (3Yr)
|
12.72 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.48% |
| Microsoft Corp | US Equity | Technology | United States | 4.04% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 4.03% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.23% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.03% |
| ASML Holding NV | International Equity | Technology | European Union | 2.98% |
| Adobe Inc | US Equity | Technology | United States | 2.70% |
| Linde PLC | International Equity | Basic Materials | European Union | 2.61% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 2.56% |
| Automatic Data Processing Inc | US Equity | Industrial Services | United States | 2.47% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.52
|
3.63
|
-0.27
|
-0.27
|
5.06
|
13.82
|
8.56
|
9.19
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.71
|
16.70
|
-15.02
|
15.45
|
14.18
|
21.37
|
4.57
|
14.74
|
1.72
|
17.48
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
2
|
2
|
1
|
2
|
3
|
2
|