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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

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-21-2025)
$29.02
Change
-$0.01 (-0.04%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2000Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$10,000$20,000$30,000$40,000$0$50,000$9,000$11,000$12,000$13,000$14,000Period

Legend

CIBC Canadian Equity Value Fund Class A

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Fund Returns

Inception Return (August 07, 1997): 4.98%

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 2.02% 6.12% 6.65% 6.65% 19.34% 13.26% 10.92% 7.67% 12.61% 8.75% 7.32% 7.56% 7.77% 6.75%
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 2.57% 8.38% 9.10% 9.10% 21.89% 15.99% 13.69% 9.48% 13.72% 10.29% 9.01% 8.80% 8.93% 7.96%
Category Rank 568 / 754 696 / 749 647 / 744 647 / 744 616 / 729 639 / 706 649 / 685 551 / 606 456 / 575 477 / 544 452 / 496 404 / 467 385 / 435 365 / 392
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.26% 1.41% 3.47% -0.33% 4.74% -2.97% 3.17% -0.90% -1.71% -1.15% 5.23% 2.02%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

10.94% (November 2020)

Worst Monthly Return Since Inception

-23.86% (August 1998)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
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 382/ 383 51/ 411 176/ 454 438/ 480 209/ 526 477/ 552 165/ 587 283/ 655 623/ 692 643/ 719

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 89.24
Income Trust Units 6.51
Cash and Equivalents 2.24
US Equity 2.00
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 34.26
Energy 17.48
Basic Materials 10.64
Technology 9.32
Industrial Services 7.90
Other 20.40

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.25
Latin America 2.76

Top Holdings

Top Holdings
Name Percent
Toronto-Dominion Bank 6.91
Royal Bank of Canada 5.98
Bank of Montreal 4.53
Shopify Inc Cl A 4.24
Canadian Pacific Kansas City Ltd 4.11
Enbridge Inc 3.77
Brookfield Corp Cl A 3.69
Canadian Imperial Bank of Commerce 3.51
Canadian Natural Resources Ltd 3.40
Canadian National Railway Co 3.20

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718190%5%10%15%20%25%30%

CIBC Canadian Equity Value Fund Class A

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 12.91% 13.20% 13.45%
Beta 1.02% 1.02% 1.02%
Alpha -0.05% -0.02% -0.03%
Rsquared 0.98% 0.97% 0.95%
Sharpe 0.56% 0.78% 0.43%
Sortino 1.08% 1.24% 0.47%
Treynor 0.07% 0.10% 0.06%
Tax Efficiency 94.95% 95.60% 91.47%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 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 10.01% 12.91% 13.20% 13.45%
Beta 0.92% 1.02% 1.02% 1.02%
Alpha -0.04% -0.05% -0.02% -0.03%
Rsquared 0.96% 0.98% 0.97% 0.95%
Sharpe 1.49% 0.56% 0.78% 0.43%
Sortino 3.62% 1.08% 1.24% 0.47%
Treynor 0.16% 0.07% 0.10% 0.06%
Tax Efficiency 95.87% 94.95% 95.60% 91.47%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A62.262.241.541.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A75.975.945.645.60%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A64.264.238.638.60%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A53.453.438.138.10%10%20%30%40%50%60%70%80%90%100%

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) $894

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 Management

Portfolio Manager

CIBC Asset Management Inc.

  • Ian M.H. Joseph
  • Colum McKinley
Sub-Advisor

-

Management and Organization

Fund Manager

Canadian Imperial Bank of Commerce

Custodian

CIBC Mellon Trust Company

Registrar

Canadian Imperial Bank of Commerce

Distributor

CIBC Securities Inc.

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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