Inception Return
(12/16/1998)
|
4.58 %
|
YTD Return
|
9.84 %
|
|
NAVPS
(7/25/2024)
|
$30.36
|
Change
|
($0.43) / -1.40 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.22 %
|
Assets ($mil)
|
$4,326.51
|
Rank (1Yr)
|
1407/1978
|
Std Dev (3Yr)
|
12.72 %
|
Volatility Ranking (3Yr)
|
7/10
|
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, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
NOVO NORDISK A/S DKK0.1 B | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.46% |
Microsoft Corp | US Equity | Technology | United States | 4.19% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.97% |
Amphenol Corp Cl A | US Equity | Technology | United States | 3.49% |
Linde PLC | International Equity | Basic Materials | European Union | 2.82% |
Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.75% |
Alphabet Inc Cl C | US Equity | Technology | United States | 2.67% |
TJX Cos Inc | US Equity | Consumer Services | United States | 2.41% |
Industria de Diseno Textil SA | International Equity | Consumer Services | European Union | 2.40% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.39% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.07
|
0.51
|
9.84
|
9.84
|
14.17
|
6.04
|
8.81
|
10.29
|
Benchmark
|
2.29
|
3.58
|
14.22
|
14.22
|
22.88
|
8.57
|
11.56
|
11.17
|
Quartile Ranking
|
2
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
16.70
|
-15.02
|
15.45
|
14.18
|
21.37
|
4.57
|
14.74
|
1.72
|
17.48
|
10.10
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
2
|
3
|
3
|
2
|
2
|
1
|
2
|
3
|
2
|
3
|