Inception Return
(12/4/1998)
|
4.30 %
|
|
YTD Return
|
0.93 %
|
|
NAVPS
(8/22/2017)
|
$15.63
|
|
Change
|
$0.03 / 0.20 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
1.20 %
|
|
Assets ($mil)
|
$428.35
|
|
Rank (1Yr)
|
28/413
|
|
Std Dev (3Yr)
|
4.99 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
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.
|
Management Co.
CIBC Asset Management Inc.
Managers
Gaelen Morphet, Jacques Prevost, Patrick Thillou,
|
|
Asset Allocation
(As of July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares MSCI EAFE Index ETF (EFA) | International Equity | Exchange Traded Fund | Multi-National | 6.96% |
| Horizons S&P TSX 60 Index ETF | Canadian Equity | Exchange Traded Fund | Canada | 4.17% |
| Bay Street Funding Trust 0.00% 23-Aug-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.26% |
| KING STREET FDG DISC | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.56% |
| KING STREET FDG DISC | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.36% |
| Merit Trust Senior Notes 0.00% 16-Oct-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.98% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.92% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.67% |
| TD BANK B/A | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.44% |
| Canadian Master Trust 0.00% 18-Oct-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.41% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.12
|
-2.68
|
0.93
|
0.93
|
2.87
|
3.68
|
6.56
|
4.12
|
|
Benchmark
|
-1.49
|
-2.25
|
0.44
|
0.49
|
-0.53
|
2.90
|
4.24
|
4.85
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
7.90
|
1.37
|
8.65
|
10.11
|
5.78
|
-0.85
|
9.39
|
13.70
|
-13.81
|
2.61
|
|
Benchmark
|
6.19
|
0.56
|
9.52
|
2.02
|
4.68
|
5.23
|
9.72
|
12.33
|
-4.80
|
5.25
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
1
|
4
|
1
|
1
|
4
|
1
|