Inception Return
(9/16/2013)
|
11.52 %
|
|
YTD Return
|
15.22 %
|
|
NAVPS
(1/19/2022)
|
$18.20
|
|
Change
|
($0.11) / -0.59 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.03 %
|
|
Assets ($mil)
|
$2,272.45
|
|
Rank (1Yr)
|
1457/1577
|
|
Std Dev (3Yr)
|
11.15 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Johnson & Johnson | US Equity | Healthcare | United States | 4.74% |
| Medtronic PLC | International Equity | Healthcare | European Union | 3.97% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.81% |
| iShares Russell 1000 Value ETF (IWD) | US Equity | Exchange Traded Fund | United States | 2.74% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 2.70% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 2.66% |
| Cisco Systems Inc | US Equity | Technology | United States | 2.53% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.51% |
| Linde PLC | International Equity | Basic Materials | European Union | 2.44% |
| Walmart Inc | US Equity | Consumer Services | United States | 2.37% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.03
|
6.63
|
8.09
|
15.22
|
15.22
|
9.80
|
7.22
|
-
|
|
Benchmark
|
3.55
|
11.24
|
14.23
|
28.16
|
28.16
|
23.03
|
17.12
|
19.15
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
15.22
|
-2.24
|
17.50
|
2.40
|
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
|
-
|
-
|