Inception Return
(9/16/2013)
|
10.46 %
|
|
YTD Return
|
0.61 %
|
|
NAVPS
(3/24/2023)
|
$17.67
|
|
Change
|
$0.16 / 0.94 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.01 %
|
|
Assets ($mil)
|
$1,501.98
|
|
Rank (1Yr)
|
131/1540
|
|
Std Dev (3Yr)
|
11.07 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 current income and long-term capital growth by investing primarily in a diversified portfolio of equity securities of companies located in the United States.
|
Fund Manager
CIBC Asset Management Inc.
Portfolio Manager
CIBC Asset Management Inc.
Sub-Advisor
Phil Davidson, American Century Investment Management Inc.
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Johnson & Johnson | US Equity | Healthcare | United States | 4.56% |
| Medtronic PLC | International Equity | Healthcare | European Union | 3.97% |
| Exxon Mobil Corp | US Equity | Energy | United States | 3.24% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.00% |
| iShares Russell 1000 Value ETF (IWD) | US Equity | Exchange Traded Fund | United States | 2.61% |
| Raytheon Co | US Equity | Industrial Goods | United States | 2.50% |
| Automatic Data Processing Inc | US Equity | Industrial Services | United States | 2.27% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.17% |
| Linde PLC | International Equity | Basic Materials | European Union | 2.15% |
| Mondelez International Inc Cl A | US Equity | Consumer Goods | United States | 2.12% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.66
|
-1.63
|
6.89
|
0.61
|
6.16
|
8.06
|
7.13
|
-
|
|
Benchmark
|
-0.55
|
-1.55
|
5.10
|
4.19
|
-1.07
|
12.65
|
11.16
|
15.42
|
|
Quartile Ranking
|
1
|
2
|
1
|
4
|
1
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
3.06
|
15.22
|
-2.24
|
17.50
|
2.39
|
4.55
|
14.43
|
18.19
|
20.98
|
-
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
2
|
4
|
1
|
2
|
2
|
-
|