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Energy Equity
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|
NAVPS (11-19-2024) |
$31.19 |
|---|---|
| Change |
-$0.13
(-0.41%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (July 25, 1996): 5.70%
| 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 | 3.26% | -0.95% | -0.17% | 14.76% | 9.69% | 5.19% | 16.17% | 29.11% | 13.16% | 9.28% | 6.76% | 4.63% | 4.82% | 1.27% |
| Benchmark | 3.21% | -5.45% | -5.68% | 15.68% | 6.37% | 6.21% | 23.45% | 48.95% | 21.81% | 12.79% | 8.88% | 7.32% | 8.36% | 3.91% |
| Category Average | 1.30% | -3.07% | -1.43% | 11.08% | 8.17% | 3.33% | 13.42% | 27.48% | 12.85% | 6.57% | 4.33% | 2.72% | 3.46% | -0.23% |
| Category Rank | 23 / 66 | 21 / 66 | 25 / 66 | 22 / 65 | 26 / 65 | 30 / 54 | 36 / 53 | 28 / 51 | 24 / 42 | 21 / 42 | 24 / 41 | 26 / 39 | 28 / 38 | 19 / 31 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.44% | -3.02% | 0.70% | 4.09% | 7.40% | 2.12% | 1.10% | -2.80% | 2.56% | -1.71% | -2.41% | 3.26% |
| Benchmark | -3.16% | -5.05% | 0.75% | 7.96% | 9.34% | 3.13% | 2.24% | -4.74% | 2.42% | -2.22% | -6.30% | 3.21% |
20.43% (March 1999)
-28.05% (March 2020)
| 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 | 26/ 30 | 15/ 32 | 32/ 38 | 23/ 39 | 20/ 41 | 7/ 42 | 31/ 45 | 23/ 51 | 25/ 53 | 37/ 54 |
43.38% (2021)
-26.17% (2020)
| Name | Percent |
|---|---|
| Canadian Equity | 61.95 |
| US Equity | 24.80 |
| International Equity | 11.23 |
| Cash and Equivalents | 0.98 |
| Income Trust Units | 0.92 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| Energy | 92.76 |
| Basic Materials | 3.28 |
| Utilities | 1.71 |
| Cash and Cash Equivalent | 0.99 |
| Industrial Goods | 0.55 |
| Other | 0.71 |
| Name | Percent |
|---|---|
| North America | 87.64 |
| Europe | 11.45 |
| Latin America | 0.92 |
| Asia | 0.00 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Enbridge Inc | 9.38 |
| Exxon Mobil Corp | 9.20 |
| Suncor Energy Inc | 9.09 |
| Canadian Natural Resources Ltd | 8.98 |
| Chevron Corp | 5.85 |
| Shell PLC | 5.10 |
| TC Energy Corp | 4.70 |
| TotalEnergies SE | 3.80 |
| Pembina Pipeline Corp | 3.74 |
| ARC Resources Ltd | 3.60 |
CIBC Energy Fund Class A
Median
Other - Energy Equity
| Standard Deviation | 19.54% | 25.31% | 21.84% |
|---|---|---|---|
| Beta | 0.74% | 0.61% | 0.64% |
| Alpha | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.95% | 0.95% | 0.92% |
| Sharpe | 0.69% | 0.53% | 0.10% |
| Sortino | 1.23% | 0.74% | 0.04% |
| Treynor | 0.18% | 0.22% | 0.03% |
| Tax Efficiency | 95.08% | 94.65% | 74.60% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.18% | 19.54% | 25.31% | 21.84% |
| Beta | 0.62% | 0.74% | 0.61% | 0.64% |
| Alpha | 0.05% | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.94% | 0.95% | 0.95% | 0.92% |
| Sharpe | 0.47% | 0.69% | 0.53% | 0.10% |
| Sortino | 1.18% | 1.23% | 0.74% | 0.04% |
| Treynor | 0.08% | 0.18% | 0.22% | 0.03% |
| Tax Efficiency | 91.10% | 95.08% | 94.65% | 74.60% |
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 | 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) | $64 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB498 |
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.
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.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 03-12-2020 |
| 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 |
| 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 |
| 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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