Inception Return
(5/6/1991)
|
7.78 %
|
|
YTD Return
|
2.23 %
|
|
NAVPS
(8/22/2017)
|
$43.76
|
|
Change
|
$0.44 / 1.01 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
1.18 %
|
|
Assets ($mil)
|
$1,162.92
|
|
Rank (1Yr)
|
184/590
|
|
Std Dev (3Yr)
|
11.71 %
|
|
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 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 |
| Apple Inc | US Equity | Technology | United States | 2.78% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.31% |
| Microsoft Corp | US Equity | Technology | United States | 2.02% |
| Facebook Inc Cl A | US Equity | Technology | United States | 1.76% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.69% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 1.55% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.28% |
| Exxon Mobil Corp | US Equity | Energy | United States | 1.22% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.17% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 0.97% |
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
|
-2.14
|
-5.51
|
3.61
|
2.23
|
9.57
|
13.75
|
18.06
|
8.29
|
|
Benchmark
|
-1.81
|
-4.83
|
5.08
|
3.74
|
11.21
|
15.99
|
19.92
|
9.45
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
2
|
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
|