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Canadian Div & Inc Equity
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|
NAVPS (11-19-2024) |
$49.48 |
|---|---|
| Change |
$0.13
(0.27%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (August 15, 1991): 7.40%
| 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 | 0.89% | 5.32% | 13.41% | 17.77% | 31.80% | 10.81% | 6.80% | 13.79% | 9.42% | 9.16% | 7.22% | 7.63% | 7.78% | 6.30% |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | -0.16% | 4.18% | 11.20% | 14.26% | 26.54% | 10.61% | 6.53% | 13.70% | 8.72% | 9.04% | 7.16% | 7.60% | 7.74% | 6.63% |
| Category Rank | 69 / 473 | 63 / 472 | 57 / 470 | 57 / 462 | 21 / 462 | 247 / 452 | 251 / 438 | 241 / 411 | 189 / 407 | 229 / 391 | 232 / 371 | 228 / 346 | 191 / 294 | 205 / 271 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.05% | 4.55% | 0.11% | 2.10% | 3.92% | -2.24% | 3.76% | -1.76% | 5.64% | 1.14% | 3.22% | 0.89% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
10.81% (November 2020)
-18.29% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.15% | -10.47% | 20.04% | 6.83% | -10.82% | 18.65% | 2.01% | 23.65% | -4.26% | 6.82% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | 3 | 4 | 2 | 3 | 4 | 3 | 1 | 4 | 3 | 3 |
| Category Rank | 147/ 256 | 252/ 280 | 96/ 316 | 212/ 347 | 338/ 372 | 205/ 394 | 86/ 408 | 342/ 416 | 290/ 440 | 288/ 452 |
23.65% (2021)
-10.82% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 90.60 |
| Income Trust Units | 5.01 |
| US Equity | 2.63 |
| Cash and Equivalents | 1.07 |
| International Equity | 0.70 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 44.28 |
| Energy | 17.91 |
| Industrial Services | 8.83 |
| Basic Materials | 8.79 |
| Telecommunications | 4.45 |
| Other | 15.74 |
| Name | Percent |
|---|---|
| North America | 95.31 |
| Latin America | 4.00 |
| Europe | 0.70 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.61 |
| Enbridge Inc | 5.38 |
| Toronto-Dominion Bank | 4.76 |
| Canadian Natural Resources Ltd | 4.63 |
| Manulife Financial Corp | 4.61 |
| Canadian Imperial Bank of Commerce | 4.01 |
| Agnico Eagle Mines Ltd | 3.54 |
| Fairfax Financial Holdings Ltd | 3.41 |
| Element Fleet Management Corp | 3.05 |
| Brookfield Infrastructure Partners LP - Units | 2.72 |
CIBC Dividend Growth Fund Class A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 13.75% | 15.83% | 12.69% |
|---|---|---|---|
| Beta | 1.00% | 0.99% | 0.98% |
| Alpha | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.95% | 0.96% | 0.96% |
| Sharpe | 0.30% | 0.51% | 0.42% |
| Sortino | 0.47% | 0.63% | 0.43% |
| Treynor | 0.04% | 0.08% | 0.05% |
| Tax Efficiency | 88.72% | 93.32% | 83.38% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.89% | 13.75% | 15.83% | 12.69% |
| Beta | 1.02% | 1.00% | 0.99% | 0.98% |
| Alpha | -0.01% | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.98% | 0.95% | 0.96% | 0.96% |
| Sharpe | 2.40% | 0.30% | 0.51% | 0.42% |
| Sortino | 7.92% | 0.47% | 0.63% | 0.43% |
| Treynor | 0.23% | 0.04% | 0.08% | 0.05% |
| Tax Efficiency | 98.07% | 88.72% | 93.32% | 83.38% |
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 | August 15, 1991 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $835 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB486 |
To maximize income and potential capital growth by investing primarily in Canadian equity securities that produce dividend income.
To achieve its investment objectives, the Fund: intends to position the portfolio based on two considerations: the need to identify stocks that have attractive dividend yields and capital appreciation potential; aims to add value through prudent security selection based on fundamental, bottom-up analysis and through the allocation of assets between common and preferred shares, bonds, and other securities based on a review of economic and capital market conditions.
| Name | Start Date |
|---|---|
| Stephen H. Gerring | 03-12-2020 |
| Domenic Monteferrante | 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 | 2.00% |
|---|---|
| Management Fee | 1.70% |
| 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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