Inception Return
(5/6/1991)
|
8.30 %
|
|
YTD Return
|
-14.71 %
|
|
NAVPS
(6/24/2022)
|
$67.87
|
|
Change
|
$1.61 / 2.43 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
1.18 %
|
|
Assets ($mil)
|
$2,513.75
|
|
Rank (1Yr)
|
855/1526
|
|
Std Dev (3Yr)
|
14.82 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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.
|
Fund Manager
Canadian Imperial Bank of Commerce
Portfolio Manager
Karl Gauvin, 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 |
| Apple Inc | US Equity | Technology | United States | 5.00% |
| Microsoft Corp | US Equity | Technology | United States | 4.24% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.52% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 1.73% |
| Tesla Inc | US Equity | Consumer Goods | United States | 1.55% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 1.47% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.42% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.13% |
| Billets a Terme du Quebec 0.00% 16-Jun-2022 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.02% |
| British Columbia Province 0.00% 22-Jul-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.01% |
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
|
-2.01
|
-7.03
|
-12.65
|
-14.71
|
-1.23
|
11.24
|
9.56
|
14.54
|
|
Benchmark
|
-0.94
|
-5.53
|
-9.87
|
-12.96
|
4.46
|
13.86
|
11.92
|
16.74
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
22.12
|
17.71
|
22.69
|
1.35
|
11.73
|
8.21
|
17.25
|
20.17
|
41.91
|
11.31
|
|
Benchmark
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|