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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

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

Fundata ESG Grade C

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NAVPS
(04-19-2024)
$18.79
Change
$0.08 (0.45%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

CIBC Canadian Resources Fund Class A

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Fund Returns

Inception Return (August 21, 1995): 2.10%

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 9.66% 8.53% 6.12% 8.53% 6.27% 3.28% 14.84% 22.07% 10.81% 8.32% 6.16% 7.00% 3.65% 1.06%
Benchmark 10.75% 8.69% 8.09% 8.69% 5.74% -0.88% 12.02% 17.84% 8.22% 7.02% 4.58% 6.38% 3.91% 2.10%
Category Average 7.75% 5.73% 5.73% 5.89% 7.71% 1.94% 14.09% 28.30% 11.41% 7.92% 6.01% 7.97% 5.16% 2.36%
Category Rank 15 / 118 44 / 118 73 / 118 44 / 118 91 / 117 88 / 116 78 / 112 103 / 110 78 / 110 84 / 108 76 / 98 79 / 93 75 / 86 68 / 79
Quartile Ranking 1 2 3 2 4 4 3 4 3 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 3.57% -9.67% 2.66% 5.27% 0.41% -1.36% -2.88% 0.81% -0.12% -2.48% 1.48% 9.66%
Benchmark 3.89% -9.56% 1.78% 5.23% 0.19% -2.98% -2.12% 2.75% -1.11% -2.35% 0.51% 10.75%

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/ 77 56/ 81 82/ 93 65/ 98 47/ 108 24/ 110 98/ 110 80/ 111 26/ 113 103/ 117

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 67.68
US Equity 15.96
International Equity 14.74
Income Trust Units 0.86
Cash and Equivalents 0.77
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Energy 49.51
Basic Materials 47.06
Consumer Goods 1.24
Utilities 0.77
Cash and Cash Equivalent 0.76
Other 0.66

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.45
Europe 11.82
Asia 2.85
Latin America 0.86
Other 0.02

Top Holdings

Top Holdings
Name Percent
Canadian Natural Resources Ltd 7.83
Enbridge Inc 7.76
Agnico Eagle Mines Ltd 5.43
Suncor Energy Inc 5.04
Nutrien Ltd 4.43
Barrick Gold Corp 4.23
Teck Resources Ltd Cl B 4.20
Franco-Nevada Corp 3.68
Linde PLC 3.57
Exxon Mobil Corp 3.11

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 16.85% 19.82% 18.24%
Beta 0.91% 0.90% 0.89%
Alpha 0.03% 0.03% -0.01%
Rsquared 0.95% 0.94% 0.87%
Sharpe 0.75% 0.52% 0.07%
Sortino 1.11% 0.70% -0.02%
Treynor 0.14% 0.11% 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 16.49% 16.85% 19.82% 18.24%
Beta 0.93% 0.91% 0.90% 0.89%
Alpha 0.01% 0.03% 0.03% -0.01%
Rsquared 0.96% 0.95% 0.94% 0.87%
Sharpe 0.16% 0.75% 0.52% 0.07%
Sortino 0.40% 1.11% 0.70% -0.02%
Treynor 0.03% 0.14% 0.11% 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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