Inception Return
(12/4/1998)
|
4.48 %
|
|
YTD Return
|
-7.03 %
|
|
NAVPS
(6/24/2022)
|
$16.48
|
|
Change
|
$0.18 / 1.09 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
1.21 %
|
|
Assets ($mil)
|
$2,470.11
|
|
Rank (1Yr)
|
32/490
|
|
Std Dev (3Yr)
|
8.97 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide both long-term growth through capital appreciation and income by investing primarily in a combination of debt instruments, equity securities, and options, futures, and forward contracts based on Canadian, U.S., and international stock market indices.
|
Fund Manager
Canadian Imperial Bank of Commerce
Portfolio Manager
Jacques Prevost, CIBC Asset Management Inc.
Patrick Thillou, CIBC Asset Management Inc.
Sub-Advisor
Data not available
|
|
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 |
| iShares MSCI EAFE ETF (EFA) | International Equity | Exchange Traded Fund | Multi-National | 6.97% |
| Horizons S&P/TSX Capped Composite Index ETF (HXCN) | Canadian Equity | Exchange Traded Fund | Canada | 3.19% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.97% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.85% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.73% |
| Zeus Receivables Trust 0.00% 19-Jul-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.62% |
| Canada Housing Trust No 1 2.55% 15-Dec-2023 | Domestic Bonds | Fixed Income | Canada | 1.59% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 1.26% |
| TRANSCANADA PIPE DISC | Domestic Bonds | Fixed Income | Canada | 1.22% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.09% |
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
|
-0.25
|
-3.88
|
-5.03
|
-7.03
|
-1.18
|
5.12
|
4.43
|
5.91
|
|
Benchmark
|
-0.28
|
-5.02
|
-6.10
|
-7.84
|
-4.33
|
2.16
|
2.77
|
3.88
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
10.78
|
7.10
|
13.79
|
-3.33
|
6.12
|
7.90
|
1.37
|
8.65
|
10.11
|
5.77
|
|
Benchmark
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
2.02
|
4.68
|
|
Quartile Ranking
|
1
|
3
|
1
|
4
|
1
|
1
|
3
|
1
|
1
|
2
|