Inception Return
(9/16/2013)
|
10.68 %
|
YTD Return
|
-2.07 %
|
|
NAVPS
(6/27/2022)
|
$17.62
|
Change
|
$0.02 / 0.14 %
|
|
Growth of $10,000
(As of May 31, 2022)
|
MER
|
2.03 %
|
Assets ($mil)
|
$2,134.51
|
Rank (1Yr)
|
151/1526
|
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 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 |
Johnson & Johnson | US Equity | Healthcare | United States | 4.54% |
Medtronic PLC | International Equity | Healthcare | European Union | 4.32% |
iShares Russell 1000 Value ETF (IWD) | US Equity | Exchange Traded Fund | United States | 3.12% |
Verizon Communications Inc | US Equity | Telecommunications | United States | 2.89% |
Exxon Mobil Corp | US Equity | Energy | United States | 2.77% |
Microsoft Corp | US Equity | Technology | United States | 2.51% |
Linde PLC | International Equity | Basic Materials | European Union | 2.44% |
Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 2.25% |
ONE Gas Inc | US Equity | Utilities | United States | 2.19% |
Raytheon Co | US Equity | Industrial Goods | United States | 2.13% |
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
|
-0.51
|
0.27
|
2.85
|
-2.07
|
8.15
|
6.13
|
5.71
|
-
|
Benchmark
|
-0.94
|
-5.53
|
-9.87
|
-12.96
|
4.46
|
13.86
|
11.92
|
16.74
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
4
|
4
|
-
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
Fund
|
15.22
|
-2.24
|
17.50
|
2.39
|
4.55
|
14.43
|
18.19
|
20.98
|
-
|
-
|
Benchmark
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
4
|
1
|
2
|
2
|
-
|
-
|