Inception Return
(12/4/1998)
|
4.47 %
|
|
YTD Return
|
6.16 %
|
|
NAVPS
(5/29/2023)
|
$17.58
|
|
Change
|
$0.01 / 0.05 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
1.22 %
|
|
Assets ($mil)
|
$2,676.92
|
|
Rank (1Yr)
|
77/445
|
|
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 April 30, 2023)
|
Sector Allocation
(As of April 30, 2023)
|
Geographic Allocation
(As of April 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares MSCI EAFE ETF (EFA) | International Equity | Exchange Traded Fund | Multi-National | 6.91% |
| Horizons S&P/TSX Capped Composite Index ETF (HXCN) | Canadian Equity | Exchange Traded Fund | Canada | 6.11% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.82% |
| Canada Housing Trust No 1 1.80% 15-Dec-2024 | Domestic Bonds | Fixed Income | Canada | 1.59% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.47% |
| Canada Housing Trust No 1 2.90% 15-Jun-2024 | Domestic Bonds | Fixed Income | Canada | 1.44% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 1.06% |
| CANADIAN PACIFIC KANSAS CITY LTD | Canadian Equity | Other | Canada | 0.96% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 0.95% |
| Apple Inc | US Equity | Technology | United States | 0.93% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.81
|
1.32
|
7.09
|
6.16
|
3.52
|
6.04
|
4.94
|
5.39
|
|
Benchmark
|
1.40
|
0.91
|
5.84
|
4.89
|
2.22
|
1.69
|
3.32
|
3.59
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-9.12
|
10.78
|
7.10
|
13.79
|
-3.33
|
6.12
|
7.90
|
1.37
|
8.65
|
10.11
|
|
Benchmark
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
2.02
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
4
|
1
|
1
|
3
|
1
|
1
|