Inception Return
(5/6/1991)
|
8.06 %
|
|
YTD Return
|
7.93 %
|
|
NAVPS
(6/23/2017)
|
$46.08
|
|
Change
|
$0.23 / 0.50 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
1.18 %
|
|
Assets ($mil)
|
$1,220.01
|
|
Rank (1Yr)
|
92/582
|
|
Std Dev (3Yr)
|
11.27 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide long-term growth through capital appreciation. The Fund is managed to obtain a return that approximates the performance of the Wilshire 5000 Total Market Index. The Wilshire 5000 Total Market Index is intended to represent the broad U.S. equity market. It is a market value-weighted index of more than 5,000 U.S. securities.
|
Management Co.
CIBC Asset Management Inc.
Managers
Karl Gauvin, Patrick Thillou,
|
|
Asset Allocation
(As of May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 3.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.34% |
| Microsoft Corp | US Equity | Technology | United States | 1.98% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.65% |
| Facebook Inc Cl A | US Equity | Technology | United States | 1.51% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 1.44% |
| Ontario Province 0.00% 11-Jul-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.38% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.26% |
| Exxon Mobil Corp | US Equity | Energy | United States | 1.19% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.07% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.24
|
3.56
|
9.83
|
7.93
|
19.77
|
16.18
|
19.75
|
8.29
|
|
Benchmark
|
0.21
|
4.26
|
11.40
|
9.23
|
20.96
|
18.48
|
21.76
|
9.45
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
8.21
|
17.25
|
20.17
|
41.91
|
11.31
|
3.43
|
9.65
|
7.28
|
-20.90
|
-11.63
|
|
Benchmark
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
9.34
|
-23.08
|
-9.80
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
1
|
3
|