Inception Return
(12/16/1998)
|
4.75 %
|
|
YTD Return
|
6.83 %
|
|
NAVPS
(10/30/2026)
|
$35.77
|
|
Change
|
($0.45) / -1.25 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$4,883.19
|
|
Rank (1Yr)
|
1713/2080
|
|
Std Dev (3Yr)
|
9.52 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
To seek long-term capital growth by investing in a diversified portfolio consisting primarily of equity securities of companies located anywhere in the world. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
|
Fund Manager
CIBC Asset Management Inc.
Portfolio Manager
CIBC Asset Management Inc.
Sub-Advisor
Roy Leckie, Walter Scott and Partners Limited
Jane Henderson, Walter Scott and Partners Limited
Maxim Skorniakov, Walter Scott and Partners Limited
Des Armstrong, Walter Scott and Partners Limited
Tom Miedema, Walter Scott and Partners Limited
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 5.40% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 5.28% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.82% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 4.03% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.79% |
| NVIDIA Corp | US Equity | Technology | United States | 3.48% |
| Fortinet Inc | US Equity | Technology | United States | 3.47% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.88% |
| Resmed Inc | US Equity | Healthcare | United States | 2.77% |
| Texas Instruments Inc | US Equity | Technology | United States | 2.74% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.38
|
0.51
|
12.13
|
6.83
|
6.12
|
11.37
|
6.17
|
9.35
|
|
Benchmark
|
0.94
|
1.23
|
18.41
|
17.00
|
18.91
|
23.51
|
13.90
|
13.18
|
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
2.78
|
15.71
|
16.70
|
-15.02
|
15.45
|
14.18
|
21.37
|
4.57
|
14.74
|
1.72
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
3
|
2
|
2
|
1
|
2
|
3
|