Inception Return
(12/16/1998)
|
4.62 %
|
|
YTD Return
|
1.19 %
|
|
NAVPS
(9/12/2025)
|
$33.13
|
|
Change
|
($0.20) / -0.61 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$5,031.36
|
|
Rank (1Yr)
|
1884/2045
|
|
Std Dev (3Yr)
|
12.72 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
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
Charles Macquaker, Walter Scott and Partners Limited
Jane Henderson, Walter Scott and Partners Limited
Maxim Skorniakov, Walter Scott and Partners Limited
Fraser Fox, Walter Scott and Partners Limited
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amphenol Corp Cl A | US Equity | Technology | United States | 4.42% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.33% |
| Microsoft Corp | US Equity | Technology | United States | 4.10% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.55% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.38% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.20% |
| Fastenal Co | US Equity | Industrial Goods | United States | 2.77% |
| ASML Holding NV | International Equity | Technology | European Union | 2.77% |
| O'Reilly Automotive Inc | US Equity | Consumer Goods | United States | 2.67% |
| Linde PLC | International Equity | Basic Materials | European Union | 2.65% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.47
|
3.00
|
-1.20
|
1.19
|
4.00
|
13.11
|
7.75
|
9.29
|
|
Benchmark
|
1.95
|
8.70
|
6.48
|
9.53
|
18.27
|
19.42
|
13.21
|
11.60
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.71
|
16.70
|
-15.02
|
15.45
|
14.18
|
21.37
|
4.57
|
14.74
|
1.72
|
17.48
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
2
|
2
|
1
|
2
|
3
|
2
|