Inception Return
(9/16/2013)
|
11.67 %
|
|
YTD Return
|
12.29 %
|
|
NAVPS
(9/16/2021)
|
$17.84
|
|
Change
|
$0.02 / 0.11 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$2,288.18
|
|
Rank (1Yr)
|
1748/1831
|
|
Std Dev (3Yr)
|
11.42 %
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Johnson & Johnson | US Equity | Healthcare | United States | 4.67% |
| Medtronic Inc | US Equity | Healthcare | United States | 4.21% |
| Emerson Electric Co | US Equity | Industrial Goods | United States | 3.05% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.00% |
| Marsh & McLennan Companies Inc | US Equity | Industrial Services | United States | 2.80% |
| Walmart Inc | US Equity | Consumer Services | United States | 2.78% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 2.74% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.73% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 2.63% |
| Linde PLC | International Equity | Basic Materials | European Union | 2.53% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.70
|
7.63
|
13.19
|
12.29
|
17.81
|
7.44
|
7.78
|
-
|
|
Benchmark
|
4.32
|
12.83
|
18.88
|
20.48
|
26.89
|
16.74
|
17.13
|
19.32
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-2.24
|
17.50
|
2.40
|
4.55
|
14.43
|
18.19
|
20.98
|
-
|
-
|
-
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
1
|
2
|
2
|
-
|
-
|
-
|