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Financial Services Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (04-02-2025) |
$47.25 |
|---|---|
| Change |
$0.44
(0.94%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (September 22, 1997): 6.51%
| 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 | -0.02% | 0.42% | 14.82% | 3.96% | 26.87% | 16.20% | 8.31% | 11.44% | 11.17% | 9.45% | 7.66% | 7.76% | 10.31% | 8.01% |
| Benchmark | 1.62% | 6.03% | 18.02% | 7.75% | 33.73% | 23.47% | 15.78% | 15.13% | 13.80% | 11.84% | 9.70% | 10.34% | 12.24% | 9.78% |
| Category Average | -0.12% | 1.49% | 14.29% | 4.24% | 28.94% | 15.98% | 9.02% | 11.40% | 12.67% | 10.78% | 8.70% | 9.41% | 11.41% | 9.20% |
| Category Rank | 29 / 78 | 33 / 77 | 36 / 76 | 37 / 77 | 40 / 76 | 31 / 70 | 32 / 59 | 31 / 56 | 32 / 51 | 30 / 51 | 29 / 46 | 26 / 41 | 26 / 33 | 25 / 33 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.60% | -3.56% | 3.29% | -2.12% | 6.18% | 3.02% | 3.10% | 1.67% | 9.07% | -3.40% | 3.98% | -0.02% |
| Benchmark | 3.76% | -1.77% | 3.17% | -0.07% | 6.67% | 1.09% | 2.08% | 2.26% | 6.63% | -1.59% | 6.02% | 1.62% |
16.62% (February 2000)
-26.33% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.58% | 17.14% | 13.63% | -13.19% | 21.99% | -4.30% | 28.94% | -10.90% | 7.79% | 27.48% |
| Benchmark | 14.20% | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% | 31.42% |
| Category Average | 6.19% | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% | 27.44% |
| Quartile Ranking | 3 | 3 | 2 | 4 | 2 | 3 | 3 | 2 | 3 | 3 |
| Category Rank | 20/ 33 | 18/ 33 | 20/ 41 | 40/ 45 | 17/ 49 | 38/ 51 | 34/ 56 | 25/ 56 | 45/ 65 | 39/ 75 |
28.94% (2021)
-13.19% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 53.73 |
| US Equity | 44.30 |
| Cash and Equivalents | 1.97 |
| International Equity | 0.00 |
| Name | Percent |
|---|---|
| Financial Services | 96.90 |
| Cash and Cash Equivalent | 1.97 |
| Industrial Services | 1.12 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Asia | 0.00 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 8.89 |
| Royal Bank of Canada | 8.68 |
| Brookfield Corp Cl A | 6.53 |
| Visa Inc Cl A | 5.73 |
| Bank of Montreal | 5.70 |
| Manulife Financial Corp | 5.20 |
| Mastercard Inc Cl A | 4.78 |
| Sun Life Financial Inc | 4.22 |
| Berkshire Hathaway Inc Cl B | 4.10 |
| Wells Fargo & Co | 4.03 |
CIBC Financial Companies Fund Class A
Median
Other - Financial Services Equity
| Standard Deviation | 17.27% | 18.85% | 16.04% |
|---|---|---|---|
| Beta | 1.18% | 1.16% | 1.05% |
| Alpha | -0.09% | -0.04% | -0.02% |
| Rsquared | 0.91% | 0.92% | 0.82% |
| Sharpe | 0.33% | 0.53% | 0.46% |
| Sortino | 0.57% | 0.72% | 0.54% |
| Treynor | 0.05% | 0.09% | 0.07% |
| Tax Efficiency | 98.37% | 99.07% | 98.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.17% | 17.27% | 18.85% | 16.04% |
| Beta | 1.21% | 1.18% | 1.16% | 1.05% |
| Alpha | -0.11% | -0.09% | -0.04% | -0.02% |
| Rsquared | 0.86% | 0.91% | 0.92% | 0.82% |
| Sharpe | 1.57% | 0.33% | 0.53% | 0.46% |
| Sortino | 3.77% | 0.57% | 0.72% | 0.54% |
| Treynor | 0.17% | 0.05% | 0.09% | 0.07% |
| Tax Efficiency | 99.18% | 98.37% | 99.07% | 98.63% |
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 | September 22, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $187 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB505 |
To provide long-term growth through capital appreciation by investing primarily in companies involved in the Canadian financial services industry.
To achieve its investment objectives, the Fund: identifies stocks and sub-sectors of the financial services industry, real estate investment trust units and real estate stocks that are expected to outperform over upcoming periods. Adjustments to the portfolio are based on a review of macroeconomic trends and themes, and research that identifies stocks that exhibit strong earnings growth potential that trade at reasonable value in the market.
| 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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.14% |
|---|---|
| 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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