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Canadian Equity
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|
NAVPS (10-16-2024) |
$35.62 |
|---|---|
| Change |
$0.22
(0.63%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (November 11, 1988): 5.56%
| 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 | 2.98% | 9.97% | 8.09% | 14.72% | 21.14% | 12.76% | 6.56% | 11.30% | 8.55% | 7.55% | 7.20% | 7.27% | 7.48% | 5.90% |
| Benchmark | 3.15% | 10.54% | 9.96% | 17.24% | 26.74% | 17.83% | 9.52% | 13.87% | 10.95% | 10.29% | 9.65% | 9.59% | 10.09% | 8.09% |
| Category Average | 2.66% | 8.31% | 8.31% | 14.98% | 23.39% | 15.45% | 8.44% | 12.73% | 9.47% | 8.64% | 8.01% | 7.91% | 8.32% | 6.75% |
| Category Rank | 307 / 722 | 282 / 721 | 449 / 713 | 487 / 710 | 599 / 700 | 634 / 680 | 542 / 633 | 460 / 575 | 420 / 537 | 408 / 497 | 362 / 463 | 337 / 435 | 323 / 388 | 326 / 373 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.27% | 6.40% | 3.68% | 0.01% | 1.44% | 4.61% | -2.32% | 2.48% | -1.80% | 5.23% | 1.48% | 2.98% |
| Benchmark | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% |
10.91% (April 2020)
-22.38% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.31% | -7.78% | 16.02% | 8.94% | -10.65% | 20.44% | 2.35% | 25.28% | -6.57% | 6.11% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | 4 | 3 | 3 | 1 | 3 | 3 | 3 | 2 | 3 | 4 |
| Category Rank | 275/ 343 | 263/ 375 | 225/ 403 | 108/ 445 | 320/ 471 | 281/ 516 | 304/ 544 | 231/ 579 | 472/ 646 | 646/ 684 |
25.28% (2021)
-10.65% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 92.49 |
| Income Trust Units | 4.86 |
| Cash and Equivalents | 1.77 |
| International Equity | 0.87 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 33.22 |
| Energy | 14.59 |
| Basic Materials | 12.74 |
| Technology | 8.69 |
| Industrial Services | 8.41 |
| Other | 22.35 |
| Name | Percent |
|---|---|
| North America | 96.60 |
| Latin America | 2.53 |
| Europe | 0.87 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.65 |
| Canadian Pacific Kansas City Ltd | 4.75 |
| Enbridge Inc | 4.50 |
| Bank of Nova Scotia | 4.14 |
| Shopify Inc Cl A | 4.07 |
| Canadian Imperial Bank of Commerce | 3.85 |
| Canadian Natural Resources Ltd | 3.45 |
| Brookfield Corp Cl A | 3.43 |
| Constellation Software Inc | 3.36 |
| Toronto-Dominion Bank | 3.27 |
CIBC Canadian Equity Fund Class A
Median
Other - Canadian Equity
| Standard Deviation | 13.66% | 15.77% | 12.77% |
|---|---|---|---|
| Beta | 0.99% | 1.00% | 0.99% |
| Alpha | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.99% | 0.99% | 0.97% |
| Sharpe | 0.29% | 0.46% | 0.39% |
| Sortino | 0.46% | 0.57% | 0.39% |
| Treynor | 0.04% | 0.07% | 0.05% |
| Tax Efficiency | 95.28% | 97.55% | 83.88% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.26% | 13.66% | 15.77% | 12.77% |
| Beta | 1.01% | 0.99% | 1.00% | 0.99% |
| Alpha | -0.05% | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.98% | 0.99% | 0.99% | 0.97% |
| Sharpe | 1.35% | 0.29% | 0.46% | 0.39% |
| Sortino | 3.02% | 0.46% | 0.57% | 0.39% |
| Treynor | 0.15% | 0.04% | 0.07% | 0.05% |
| Tax Efficiency | 97.71% | 95.28% | 97.55% | 83.88% |
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 11, 1988 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $853 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB479 |
To provide long-term growth through capital appreciation by investing primarily in Canadian equity securities. 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.
To achieve its investment objectives, the Fund: aims to add value through prudent security selection, based on fundamental, bottom-up analysis by identifying securities that are trading at attractive relative valuations; may invest in securities of foreign issuers to an extent that will vary from time to time but is not generally expected to exceed 10% of the NAV of the Fund; may invest in index participation units or units of exchange-traded funds.
| Name | Start Date |
|---|---|
| Craig Jerusalim | 12-23-2020 |
| 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 | 2.15% |
|---|---|
| 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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