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CIBC Equity Income Private Pool - Premium Class

Canadian Div & Inc Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-16-2024)
$14.92
Change
$0.01 (0.04%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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CIBC Equity Income Private Pool - Premium Class

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Fund Returns

Inception Return (May 31, 2016): 6.40%

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 -2.69% 2.29% 12.99% 3.16% 3.86% 2.12% 5.55% 11.09% 6.35% 6.58% 5.72% - - -
Benchmark -1.82% 4.10% 16.91% 4.68% 8.73% 5.66% 7.59% 13.51% 8.86% 8.98% 8.12% 8.95% 7.25% 7.22%
Category Average -2.45% 13.81% 13.81% 2.76% 4.34% 2.34% 6.15% 11.60% 6.62% 6.96% 6.02% 7.02% 5.79% 5.72%
Category Rank 320 / 457 288 / 454 313 / 449 207 / 449 312 / 444 306 / 433 322 / 407 290 / 392 243 / 384 250 / 356 232 / 337 - - -
Quartile Ranking 3 3 3 2 3 3 4 3 3 3 3 - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -4.60% 2.67% 1.62% -2.24% -2.87% -2.74% 6.01% 3.32% 0.85% 2.13% 2.92% -2.69%
Benchmark -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82%

Best Monthly Return Since Inception

9.62% (November 2020)

Worst Monthly Return Since Inception

-16.80% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 6.55% -9.30% 18.48% 1.73% 23.45% -2.92% 4.18%
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 3 3 1 4 3 4
Category Rank - - - 216/ 330 264/ 355 197/ 377 82/ 392 348/ 404 220/ 427 402/ 438

Best Calendar Return (Last 10 years)

23.45% (2021)

Worst Calendar Return (Last 10 years)

-9.30% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 82.25
Income Trust Units 6.57
US Equity 5.78
International Equity 4.02
Cash and Equivalents 1.38

Sector Allocation

Sector Allocation
Name Percent
Financial Services 31.02
Energy 18.56
Industrial Services 9.77
Basic Materials 7.66
Consumer Services 6.54
Other 26.45

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.19
Europe 3.92
Latin America 1.80
Asia 0.11
Other -0.02

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 7.11
Bank of Montreal 4.14
Canadian Imperial Bank of Commerce 3.74
Canadian Natural Resources Ltd 3.56
Canadian National Railway Co 2.58
Manulife Financial Corp 2.52
Constellation Software Inc 2.35
Teck Resources Ltd Cl B 2.17
ARC Resources Ltd 1.98
Canadian Pacific Kansas City Ltd 1.88

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 Equity Income Private Pool - Premium Class

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.52% 13.86% -
Beta 0.84% 0.87% -
Alpha -0.01% -0.01% -
Rsquared 0.95% 0.96% -
Sharpe 0.29% 0.37% -
Sortino 0.39% 0.40% -
Treynor 0.04% 0.06% -
Tax Efficiency 86.80% 89.04% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.36% 11.52% 13.86% -
Beta 0.87% 0.84% 0.87% -
Alpha -0.04% -0.01% -0.01% -
Rsquared 0.98% 0.95% 0.96% -
Sharpe -0.04% 0.29% 0.37% -
Sortino 0.18% 0.39% 0.40% -
Treynor 0.00% 0.04% 0.06% -
Tax Efficiency 89.93% 86.80% 89.04% -

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 May 31, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $104

Fund Codes

FundServ Code Load Code Sales Status
ATL3724

Investment Objectives

The Pool seeks to achieve a high level of income and current cash flow as well as long-term capital growth by investing primarily in income producing securities, including income trusts, preferred shares, common shares, and fixed income securities. 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.

Investment Strategy

To achieve its investment objectives, the Pool: invests primarily in income-producing securities that can provide long-term consistent income and capital growth; may invest in Canadian and U.S. real estate investment trusts (REITs), income trusts, royalty trusts, and similar high yielding investments; may invest in securities of foreign issuers to an extent that will vary from time to time but is not generally expected to exceed 20% of the Pool’s NAV.

Portfolio Manager(s)

Name Start Date
Connor, Clark & Lunn Investment Management Ltd. 05-16-2016
Barrantagh Investment Management Inc. 05-16-2016
Guardian Capital LP 05-16-2016
CIBC Asset Management Inc. 05-16-2016

Management and Organization

Fund Manager CIBC Asset Management Inc.
Advisor CIBC Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar CIBC Asset Management Inc.
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

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

Fees

MER 1.86%
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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