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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (04-02-2026) |
$13.21 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (May 31, 2016): 7.69%
| 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 | -3.37% | -3.64% | -0.33% | -3.14% | 4.44% | 7.48% | 11.94% | 3.85% | 4.81% | 8.65% | 7.44% | 6.55% | 7.23% | - |
| Benchmark | -0.17% | -1.69% | 6.34% | 0.21% | 10.54% | 18.01% | 21.90% | 15.70% | 15.86% | 17.18% | 16.18% | 15.07% | 14.83% | 15.59% |
| Category Average | -0.33% | -1.10% | 4.28% | 0.32% | 7.46% | 12.84% | 16.77% | 11.27% | 11.24% | 13.14% | 12.13% | 11.07% | 11.10% | 11.92% |
| Category Rank | 1,232 / 1,400 | 977 / 1,391 | 1,080 / 1,367 | 1,089 / 1,394 | 842 / 1,302 | 1,136 / 1,253 | 1,022 / 1,181 | 1,086 / 1,113 | 1,055 / 1,074 | 942 / 1,012 | 900 / 946 | 838 / 862 | 757 / 792 | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.18% | -2.06% | 4.98% | 4.32% | 2.25% | 0.75% | 2.09% | 1.34% | -0.01% | -0.52% | 0.24% | -3.37% |
| Benchmark | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% |
14.30% (April 2020)
-14.92% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 17.71% | -8.68% | 22.31% | 18.62% | 20.25% | -25.88% | 17.06% | 16.18% | 7.94% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | 2 | 4 | 3 | 2 | 3 | 4 | 3 | 4 | 3 |
| Category Rank | - | 254/ 769 | 752/ 854 | 621/ 922 | 342/ 993 | 783/ 1,058 | 940/ 1,103 | 772/ 1,158 | 1,136/ 1,244 | 730/ 1,288 |
22.31% (2019)
-25.88% (2022)
| Name | Percent |
|---|---|
| US Equity | 89.37 |
| International Equity | 7.08 |
| Cash and Equivalents | 3.56 |
| Canadian Equity | 0.01 |
| Derivatives | -0.01 |
| Name | Percent |
|---|---|
| Technology | 39.11 |
| Financial Services | 11.97 |
| Healthcare | 10.94 |
| Consumer Services | 9.54 |
| Industrial Goods | 6.79 |
| Other | 21.65 |
| Name | Percent |
|---|---|
| North America | 92.93 |
| Europe | 7.06 |
| Latin America | 0.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.42 |
| Alphabet Inc Cl A | 6.28 |
| Microsoft Corp | 6.13 |
| Apple Inc | 5.97 |
| Amazon.com Inc | 4.60 |
| Broadcom Inc | 2.39 |
| Cash and Cash Equivalents | 2.05 |
| Meta Platforms Inc Cl A | 2.00 |
| Visa Inc Cl A | 1.89 |
| Nextera Energy Inc | 1.67 |
CIBC U.S. Equity Private Pool Class H-Premium T4
Median
Other - U.S. Equity
| Standard Deviation | 11.14% | 14.93% | - |
|---|---|---|---|
| Beta | 0.89% | 1.04% | - |
| Alpha | -0.06% | -0.10% | - |
| Rsquared | 0.74% | 0.83% | - |
| Sharpe | 0.73% | 0.20% | - |
| Sortino | 1.34% | 0.26% | - |
| Treynor | 0.09% | 0.03% | - |
| Tax Efficiency | 86.20% | 66.51% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.23% | 11.14% | 14.93% | - |
| Beta | 0.71% | 0.89% | 1.04% | - |
| Alpha | -0.03% | -0.06% | -0.10% | - |
| Rsquared | 0.81% | 0.74% | 0.83% | - |
| Sharpe | 0.23% | 0.73% | 0.20% | - |
| Sortino | 0.26% | 1.34% | 0.26% | - |
| Treynor | 0.03% | 0.09% | 0.03% | - |
| Tax Efficiency | 64.04% | 86.20% | 66.51% | - |
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 | May 31, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $852 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL3669 |
The Pool seeks long-term capital growth by investing in a diversified portfolio consisting primarily of equity securities of companies domiciled primarily in the United States. We will not change the fundamental investment objectives of the Pool without notice to, or the consent of, unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Pool: in addition to equity securities, primarily common shares, may also buy securities that are convertible into common shares, and ETFs; may employ a combination of investment styles, such as growth and value-oriented strategies, when making investment decisions; may use derivatives such as options, futures, forward contracts, swaps, and other similar instruments, in a manner considered appropriate to achieving the Pool's investment objectives.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
CIBC Private Wealth Advisors, Inc.
JPMorgan Asset Management (Canada) Inc.
|
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 150,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.67% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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