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U.S. Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2014, 2013
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|
NAVPS (05-22-2025) |
$57.10 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at April 30, 2025
As at April 30, 2025
As at April 30, 2025
Inception Return (November 30, 2011): 15.13%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -4.78% | -13.20% | -3.42% | -9.49% | 10.98% | 17.01% | 13.17% | 9.72% | 13.95% | 11.90% | 12.59% | 11.69% | 13.45% | 12.31% |
| Benchmark | -4.57% | -11.79% | -2.47% | -8.73% | 12.63% | 18.27% | 15.08% | 12.30% | 15.44% | 13.55% | 14.27% | 13.26% | 14.84% | 13.85% |
| Category Average | -3.76% | -11.90% | -4.21% | -8.32% | 7.65% | 13.97% | 10.67% | 7.68% | 12.29% | 9.92% | 10.29% | 9.82% | 10.95% | 9.80% |
| Category Rank | 748 / 1,318 | 787 / 1,309 | 639 / 1,300 | 795 / 1,301 | 373 / 1,271 | 451 / 1,202 | 413 / 1,145 | 357 / 1,077 | 311 / 1,017 | 276 / 952 | 253 / 864 | 266 / 796 | 196 / 713 | 156 / 647 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.61% | 3.45% | 2.74% | -0.32% | 2.44% | 2.19% | 7.30% | -0.55% | 4.28% | -2.49% | -6.52% | -4.78% |
| Benchmark | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% |
12.19% (April 2020)
-9.65% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.13% | 9.06% | 12.62% | 2.17% | 23.67% | 18.61% | 23.05% | -14.81% | 22.68% | 33.71% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 2 | 1 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 2 |
| Category Rank | 234/ 636 | 138/ 684 | 472/ 761 | 319/ 846 | 513/ 918 | 345/ 993 | 623/ 1,058 | 494/ 1,109 | 521/ 1,172 | 438/ 1,258 |
33.71% (2024)
-14.81% (2022)
| Name | Percent |
|---|---|
| US Equity | 96.31 |
| International Equity | 2.39 |
| Cash and Equivalents | 1.19 |
| Canadian Equity | 0.10 |
| Foreign Corporate Bonds | 0.01 |
| Name | Percent |
|---|---|
| Technology | 33.81 |
| Financial Services | 13.18 |
| Consumer Services | 11.45 |
| Healthcare | 10.58 |
| Consumer Goods | 6.95 |
| Other | 24.03 |
| Name | Percent |
|---|---|
| North America | 97.60 |
| Europe | 1.98 |
| Latin America | 0.32 |
| Asia | 0.10 |
| Multi-National | 0.00 |
| Name | Percent |
|---|---|
| Apple Inc | 5.65 |
| Microsoft Corp | 5.20 |
| NVIDIA Corp | 4.70 |
| Amazon.com Inc | 3.46 |
| Meta Platforms Inc Cl A | 2.13 |
| Alphabet Inc Cl A | 1.64 |
| Tesla Inc | 1.61 |
| Broadcom Inc | 1.60 |
| Alphabet Inc Cl C | 1.57 |
| Eli Lilly and Co | 1.51 |
CIBC U.S. Broad Market Index Fund Premium Class
Median
Other - U.S. Equity
| Standard Deviation | 14.04% | 13.47% | 13.44% |
|---|---|---|---|
| Beta | 0.99% | 1.00% | 1.02% |
| Alpha | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.97% | 0.97% | 0.98% |
| Sharpe | 0.67% | 0.86% | 0.81% |
| Sortino | 1.20% | 1.32% | 1.12% |
| Treynor | 0.10% | 0.12% | 0.11% |
| Tax Efficiency | 97.21% | 96.50% | 95.46% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.85% | 14.04% | 13.47% | 13.44% |
| Beta | 1.08% | 0.99% | 1.00% | 1.02% |
| Alpha | -0.02% | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.98% | 0.97% | 0.97% | 0.98% |
| Sharpe | 0.55% | 0.67% | 0.86% | 0.81% |
| Sortino | 0.94% | 1.20% | 1.32% | 1.12% |
| Treynor | 0.07% | 0.10% | 0.12% | 0.11% |
| Tax Efficiency | 94.95% | 97.21% | 96.50% | 95.46% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 30, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,439 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB589 |
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.
To achieve its investment objectives, the Fund: uses passive management strategies to create a portfolio with characteristics similar to the Wilshire 5000 Total Market Index, allowing the Fund to obtain a return that approximates the performance of that index in Canadian dollars; may use derivatives such as options, futures, forward contracts, swaps, and other similar instruments, in a manner considered appropriate to achieving the Fund’s investment objectives.
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 50,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.47% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.15% |
| Trailer Fee Max (LL) | - |
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