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CIBC Energy Fund Class A

Energy Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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NAVPS
(07-19-2024)
$29.58
Change
-$0.19 (-0.65%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

CIBC Energy Fund Class A

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Fund Returns

Inception Return (July 25, 1996): 5.71%

Fund Returns
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 -2.80% 0.36% 12.97% 12.97% 18.46% 11.20% 19.47% 24.77% 11.32% 6.22% 7.49% 4.92% 3.04% -1.28%
Benchmark -4.74% 0.44% 19.46% 19.46% 30.93% 16.14% 31.53% 43.99% 19.87% 9.53% 11.33% 8.83% 7.20% 1.78%
Category Average -3.04% 12.06% 12.06% 12.06% 17.84% 12.43% 17.87% 25.70% 10.80% 4.04% 5.09% 3.34% 1.68% -2.32%
Category Rank 39 / 65 47 / 65 39 / 64 39 / 64 50 / 64 45 / 53 31 / 52 27 / 44 22 / 41 22 / 41 22 / 40 28 / 38 20 / 33 21 / 29
Quartile Ranking 3 3 3 3 4 4 3 3 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.34% 4.07% 1.64% -1.54% -1.44% -3.02% 0.70% 4.09% 7.40% 2.12% 1.10% -2.80%
Benchmark 9.26% 7.27% 2.83% -1.09% -3.16% -5.05% 0.75% 7.96% 9.34% 3.13% 2.24% -4.74%

Best Monthly Return Since Inception

20.43% (March 1999)

Worst Monthly Return Since Inception

-28.05% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -10.41% -22.94% 25.99% -12.67% -19.10% 12.21% -26.17% 43.38% 40.82% -0.72%
Benchmark -16.34% -24.13% 39.64% -10.61% -26.57% 9.75% -34.64% 85.18% 54.02% 4.14%
Category Average -11.13% -25.77% 33.22% -13.66% -23.92% 7.11% -22.62% 40.01% 33.82% 0.43%
Quartile Ranking 4 2 4 3 2 1 3 2 2 3
Category Rank 25/ 29 15/ 31 31/ 37 22/ 38 19/ 40 7/ 41 30/ 44 23/ 50 25/ 52 36/ 53

Best Calendar Return (Last 10 years)

43.38% (2021)

Worst Calendar Return (Last 10 years)

-26.17% (2020)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 60.53
US Equity 24.52
International Equity 12.23
Cash and Equivalents 1.85
Income Trust Units 0.74
Other 0.13

Sector Allocation

Sector Allocation
Name Percent
Energy 93.19
Cash and Cash Equivalent 1.84
Utilities 1.77
Industrial Goods 0.41
Basic Materials 0.10
Other 2.69

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.83
Europe 12.43
Latin America 0.74
Asia -0.01
Other 0.01

Top Holdings

Top Holdings
Name Percent
Exxon Mobil Corp 9.40
Suncor Energy Inc 9.29
Enbridge Inc 8.95
Canadian Natural Resources Ltd 8.88
Chevron Corp 5.74
Cenovus Energy Inc 5.57
Shell PLC 5.14
TotalEnergies SE 4.17
ARC Resources Ltd 3.89
TC Energy Corp 3.88

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CIBC Energy Fund Class A

Median

Other - Energy Equity

3 Yr Annualized

Standard Deviation 20.65% 25.51% 22.30%
Beta 0.70% 0.61% 0.64%
Alpha -0.02% -0.02% -0.04%
Rsquared 0.94% 0.95% 0.92%
Sharpe 0.82% 0.47% -0.01%
Sortino 1.46% 0.64% -0.11%
Treynor 0.24% 0.20% 0.00%
Tax Efficiency 95.65% 93.93% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.48% 20.65% 25.51% 22.30%
Beta 0.62% 0.70% 0.61% 0.64%
Alpha 0.00% -0.02% -0.02% -0.04%
Rsquared 0.96% 0.94% 0.95% 0.92%
Sharpe 1.11% 0.82% 0.47% -0.01%
Sortino 2.87% 1.46% 0.64% -0.11%
Treynor 0.21% 0.24% 0.20% 0.00%
Tax Efficiency 94.95% 95.65% 93.93% -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date July 25, 1996
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $67

Fund Codes

FundServ Code Load Code Sales Status
CIB498

Investment Objectives

To provide long-term growth through capital appreciation by investing primarily in equities and other securities of Canadian companies involved directly or indirectly in the Canadian energy sector.

Investment Strategy

To achieve its investment objectives, the Fund: identifies the commodities, securities, and sub-sectors of the energy, energy infrastructure, and energy-related groups that are expected to outperform. Adjustments to the portfolio are based on an assessment of industry and company fundamentals, including analysis of company financial statements, evaluation of assets, future growth prospects, and assessment of management teams.

Portfolio Manager(s)

Name Start Date
CIBC Asset Management Inc. 03-12-2020

Management and Organization

Fund Manager Canadian Imperial Bank of Commerce
Advisor CIBC Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar Canadian Imperial Bank of Commerce
Distributor CIBC Securities Inc.
Auditor Ernst & Young LLP, Chartered Accountants

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.24%
Management Fee 1.75%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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