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CIBC Canadian Resources Fund Class A

Natural Resources Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

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NAVPS
(10-10-2024)
$20.17
Change
$0.29 (1.46%)

As at September 30, 2024

As at August 31, 2024

As at July 31, 2024

Period
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Legend

CIBC Canadian Resources Fund Class A

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Fund Returns

Inception Return (August 21, 1995): 2.30%

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 1.21% 5.09% 7.01% 16.13% 13.56% 12.63% 14.81% 17.59% 12.66% 9.43% 7.96% 5.97% 7.30% 1.73%
Benchmark 0.27% 6.17% 9.61% 19.14% 18.48% 13.00% 12.72% 14.18% 9.99% 8.65% 6.53% 5.15% 8.32% 3.23%
Category Average 1.09% 3.91% 3.91% 10.02% 9.86% 12.20% 11.66% 18.84% 13.60% 8.13% 7.21% 5.65% 8.38% 2.85%
Category Rank 40 / 117 15 / 116 20 / 116 19 / 116 30 / 116 66 / 115 43 / 110 72 / 109 61 / 108 59 / 108 71 / 105 68 / 96 75 / 88 67 / 79
Quartile Ranking 2 1 1 1 2 3 2 3 3 3 3 3 4 4

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -2.88% 0.81% -0.12% -2.48% 1.48% 9.66% 2.43% 3.51% -3.96% 4.58% -0.71% 1.21%
Benchmark -2.12% 2.75% -1.11% -2.35% 0.51% 10.75% 3.47% 4.69% -4.69% 6.39% -0.48% 0.27%

Best Monthly Return Since Inception

19.58% (April 2020)

Worst Monthly Return Since Inception

-27.88% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -12.45% -22.41% 25.58% -5.64% -17.72% 16.15% -2.68% 25.13% 23.52% -2.15%
Benchmark -5.59% -23.78% 36.74% -1.69% -15.86% 20.06% -7.01% 21.57% 12.86% -0.78%
Category Average -12.08% -22.23% 40.92% -2.18% -21.77% 9.95% 5.03% 32.84% 13.19% 2.62%
Quartile Ranking 3 3 4 3 2 1 4 3 1 4
Category Rank 44/ 76 54/ 80 82/ 91 65/ 96 45/ 106 24/ 108 96/ 108 76/ 109 26/ 111 99/ 115

Best Calendar Return (Last 10 years)

25.58% (2016)

Worst Calendar Return (Last 10 years)

-22.41% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 67.34
US Equity 16.93
International Equity 13.24
Cash and Equivalents 1.60
Income Trust Units 0.88
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 48.35
Energy 45.67
Consumer Goods 1.73
Cash and Cash Equivalent 1.60
Utilities 0.78
Other 1.87

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.88
Europe 11.30
Asia 1.92
Latin America 0.88
Other 0.02

Top Holdings

Top Holdings
Name Percent
Enbridge Inc 8.58
Canadian Natural Resources Ltd 6.89
Agnico Eagle Mines Ltd 6.76
Suncor Energy Inc 5.41
Barrick Gold Corp 4.09
Teck Resources Ltd Cl B 4.03
Linde PLC 3.59
Exxon Mobil Corp 3.47
Wheaton Precious Metals Corp 2.94
TC Energy Corp 2.66

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 Resources Fund Class A

Median

Other - Natural Resources Equity

3 Yr Annualized

Standard Deviation 17.03% 19.58% 17.81%
Beta 0.90% 0.89% 0.88%
Alpha 0.03% 0.03% -0.01%
Rsquared 0.95% 0.95% 0.88%
Sharpe 0.70% 0.60% 0.10%
Sortino 1.10% 0.84% 0.02%
Treynor 0.13% 0.13% 0.02%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.89% 17.03% 19.58% 17.81%
Beta 0.84% 0.90% 0.89% 0.88%
Alpha -0.02% 0.03% 0.03% -0.01%
Rsquared 0.95% 0.95% 0.95% 0.88%
Sharpe 0.68% 0.70% 0.60% 0.10%
Sortino 1.75% 1.10% 0.84% 0.02%
Treynor 0.10% 0.13% 0.13% 0.02%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

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 21, 1995
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $25

Fund Codes

FundServ Code Load Code Sales Status
CIB493

Investment Objectives

To provide long-term growth through capital appreciation by investing primarily in a diversified portfolio of securities of Canadian companies involved in or indirectly dependent on the Canadian natural resource industries.

Investment Strategy

To achieve its investment objectives, the Fund: identifies the commodities, securities, and sub-sectors of the resource and resource-related groups that are expected to outperform. Industry fundamentals (commodity supply and demand levels) are assessed to form a view and identify opportunities.

Portfolio Manager(s)

Name Start Date
CIBC Asset Management Inc. 09-04-2008

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 2.25%
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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