Inception Return
(9/16/2013)
|
10.29 %
|
|
YTD Return
|
11.60 %
|
|
NAVPS
(7/31/2026)
|
$22.76
|
|
Change
|
$0.03 / 0.13 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.01 %
|
|
Assets ($mil)
|
$1,524.37
|
|
Rank (1Yr)
|
118/221
|
|
Std Dev (3Yr)
|
9.76 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To seek current income and long-term capital growth by investing primarily in a diversified portfolio of equity securities of companies located in the United States. 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
Michael Liss, American Century Investment Management Inc.
Kevin Toney, American Century Investment Management Inc.
Brian Woglom, American Century Investment Management Inc.
Paul Howanitz, American Century Investment Management Inc.
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.28% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 3.26% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.97% |
| ONEOK Inc | US Equity | Energy | United States | 2.77% |
| Microsoft Corp | US Equity | Technology | United States | 2.59% |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 2.53% |
| Medtronic PLC | International Equity | Healthcare | European Union | 2.39% |
| Kimberly-Clark Corp | US Equity | Consumer Goods | United States | 2.31% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 1.92% |
| Linde PLC | International Equity | Basic Materials | European Union | 1.90% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.36
|
6.82
|
11.60
|
11.60
|
19.38
|
11.32
|
8.88
|
8.18
|
|
Benchmark
|
2.01
|
17.44
|
14.26
|
14.26
|
27.41
|
23.49
|
16.55
|
16.61
|
|
Quartile Ranking
|
1
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
4.21
|
18.40
|
-0.24
|
3.06
|
15.22
|
-2.24
|
17.50
|
2.39
|
4.55
|
14.43
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
4
|
4
|
4
|
2
|
4
|
2
|