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CIBC Canadian Equity Value Fund Class A

Canadian Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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

Fundata ESG Grade B

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NAVPS
(02-11-2025)
$27.69
Change
$0.03 (0.11%)

As at January 31, 2025

As at January 31, 2025

As at December 31, 2024

Period
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CIBC Canadian Equity Value Fund Class A

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Fund Returns

Inception Return (August 07, 1997): 4.93%

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 3.17% 4.86% 9.67% 3.17% 19.08% 8.80% 6.27% 11.47% 8.43% 8.85% 6.88% 6.81% 8.80% 6.20%
Benchmark 3.48% 6.47% 12.11% 3.48% 25.19% 14.44% 9.97% 13.55% 11.45% 12.03% 10.30% 9.84% 11.29% 8.96%
Category Average 2.79% 5.04% 8.75% 2.79% 20.16% 11.99% 8.17% 12.06% 9.76% 10.28% 8.44% 8.09% 9.20% 7.40%
Category Rank 307 / 750 538 / 750 359 / 734 307 / 750 531 / 724 662 / 702 603 / 669 439 / 598 467 / 557 473 / 540 435 / 487 397 / 458 316 / 420 357 / 389
Quartile Ranking 2 3 2 2 3 4 4 3 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 1.52% 3.91% -2.53% 2.37% -2.00% 5.26% 1.41% 3.47% -0.33% 4.74% -2.97% 3.17%
Benchmark 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48%

Best Monthly Return Since Inception

10.94% (November 2020)

Worst Monthly Return Since Inception

-23.86% (August 1998)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -14.43% 24.11% 8.05% -13.25% 21.64% -3.00% 26.38% -4.33% 7.28% 14.77%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 4 1 2 4 2 4 2 2 4 4
Category Rank 387/ 388 51/ 416 181/ 458 443/ 484 209/ 530 481/ 556 171/ 591 288/ 659 629/ 698 648/ 724

Best Calendar Return (Last 10 years)

26.38% (2021)

Worst Calendar Return (Last 10 years)

-14.43% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 87.77
Income Trust Units 6.88
US Equity 3.22
Cash and Equivalents 2.13

Sector Allocation

Sector Allocation
Name Percent
Financial Services 34.61
Energy 20.08
Basic Materials 9.22
Industrial Services 7.97
Technology 7.59
Other 20.53

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.62
Latin America 3.38

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 7.06
Toronto-Dominion Bank 6.90
Enbridge Inc 5.41
Bank of Montreal 4.08
Brookfield Corp Cl A 3.77
Canadian Natural Resources Ltd 3.54
Canadian Pacific Kansas City Ltd 3.53
Shopify Inc Cl A 3.47
Canadian National Railway Co 3.45
Canadian Imperial Bank of Commerce 2.88

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CIBC Canadian Equity Value Fund Class A

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 14.17% 16.21% 13.53%
Beta 1.01% 1.00% 1.02%
Alpha -0.03% -0.03% -0.03%
Rsquared 0.98% 0.97% 0.95%
Sharpe 0.24% 0.44% 0.39%
Sortino 0.42% 0.55% 0.41%
Treynor 0.03% 0.07% 0.05%
Tax Efficiency 91.58% 93.85% 90.66%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.89% 14.17% 16.21% 13.53%
Beta 0.94% 1.01% 1.00% 1.02%
Alpha -0.04% -0.03% -0.03% -0.03%
Rsquared 0.96% 0.98% 0.97% 0.95%
Sharpe 1.39% 0.24% 0.44% 0.39%
Sortino 3.10% 0.42% 0.55% 0.41%
Treynor 0.15% 0.03% 0.07% 0.05%
Tax Efficiency 95.70% 91.58% 93.85% 90.66%

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 August 07, 1997
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $967

Fund Codes

FundServ Code Load Code Sales Status
CIB507

Investment Objectives

To provide long-term growth through capital appreciation by investing primarily in TSX listed companies. 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.

Investment Strategy

To achieve its investment objectives, the Fund: identifies stocks with attractive value characteristics from among a broad universe of Canadian stocks that trade at reasonable valuations. The Fund aims to add value through prudent security selection based on fundamental, bottom-up analysis; 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.

Portfolio Manager(s)

Name Start Date
Colum McKinley 12-23-2020
Ian M.H. Joseph 12-23-2020

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 2.11%
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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