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Natural Resources Equity
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|
NAVPS (11-19-2024) |
$20.09 |
|---|---|
| Change |
$0.10
(0.51%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (August 21, 1995): 2.37%
| 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 | 2.17% | 2.67% | 6.74% | 18.65% | 19.47% | 9.36% | 13.38% | 19.09% | 13.40% | 11.54% | 8.01% | 6.39% | 6.72% | 3.17% |
| Benchmark | 4.24% | 4.02% | 10.43% | 24.19% | 26.18% | 11.78% | 11.67% | 16.36% | 11.07% | 10.72% | 7.08% | 5.71% | 7.98% | 4.73% |
| Category Average | 0.74% | 0.29% | 1.67% | 10.83% | 13.39% | 8.67% | 9.88% | 19.09% | 14.22% | 10.31% | 7.00% | 5.96% | 7.78% | 4.11% |
| Category Rank | 45 / 118 | 31 / 117 | 11 / 116 | 16 / 116 | 28 / 116 | 55 / 115 | 41 / 110 | 67 / 109 | 64 / 108 | 58 / 108 | 64 / 105 | 68 / 96 | 79 / 91 | 68 / 80 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.81% | -0.12% | -2.48% | 1.48% | 9.66% | 2.43% | 3.51% | -3.96% | 4.58% | -0.71% | 1.21% | 2.17% |
| Benchmark | 2.75% | -1.11% | -2.35% | 0.51% | 10.75% | 3.47% | 4.69% | -4.69% | 6.39% | -0.48% | 0.27% | 4.24% |
19.58% (April 2020)
-27.88% (October 2008)
| 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 |
25.58% (2016)
-22.41% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 68.47 |
| US Equity | 16.86 |
| International Equity | 13.25 |
| Income Trust Units | 0.97 |
| Cash and Equivalents | 0.45 |
| Name | Percent |
|---|---|
| Basic Materials | 50.05 |
| Energy | 46.16 |
| Consumer Goods | 1.73 |
| Utilities | 0.87 |
| Industrial Goods | 0.75 |
| Other | 0.44 |
| Name | Percent |
|---|---|
| North America | 85.75 |
| Europe | 11.21 |
| Asia | 2.06 |
| Latin America | 0.97 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Enbridge Inc | 8.85 |
| Canadian Natural Resources Ltd | 7.25 |
| Agnico Eagle Mines Ltd | 6.96 |
| Suncor Energy Inc | 4.99 |
| Teck Resources Ltd Cl B | 4.12 |
| Barrick Gold Corp | 3.90 |
| Exxon Mobil Corp | 3.59 |
| Linde PLC | 3.40 |
| Wheaton Precious Metals Corp | 3.30 |
| TC Energy Corp | 2.81 |
CIBC Canadian Resources Fund Class A
Median
Other - Natural Resources Equity
| Standard Deviation | 16.80% | 19.56% | 17.44% |
|---|---|---|---|
| Beta | 0.90% | 0.89% | 0.87% |
| Alpha | 0.03% | 0.03% | -0.01% |
| Rsquared | 0.94% | 0.95% | 0.88% |
| Sharpe | 0.63% | 0.63% | 0.18% |
| Sortino | 0.98% | 0.89% | 0.13% |
| Treynor | 0.12% | 0.14% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.15% | 16.80% | 19.56% | 17.44% |
| Beta | 0.81% | 0.90% | 0.89% | 0.87% |
| Alpha | -0.01% | 0.03% | 0.03% | -0.01% |
| Rsquared | 0.94% | 0.94% | 0.95% | 0.88% |
| Sharpe | 1.15% | 0.63% | 0.63% | 0.18% |
| Sortino | 3.04% | 0.98% | 0.89% | 0.13% |
| Treynor | 0.17% | 0.12% | 0.14% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB493 |
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.
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.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 09-04-2008 |
| 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 | 2.25% |
|---|---|
| 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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