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CIBC Equity Income Private Pool - Premium Class
Canadian Div & Inc Equity
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FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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|
NAVPS (06-22-2026) |
$19.67 |
|---|---|
| Change |
$0.09
(0.46%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (May 31, 2016): 9.49%
| 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 | 2.70% | 2.14% | 12.93% | 11.83% | 27.01% | 21.34% | 18.13% | 11.96% | 11.63% | 14.51% | 11.18% | 10.19% | 9.50% | 9.48% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.31% | 3.33% | 12.36% | 11.36% | 25.74% | 20.86% | 18.04% | 11.78% | 11.80% | 14.78% | 11.36% | 10.42% | 9.61% | 9.73% |
| Category Rank | 139 / 473 | 367 / 470 | 176 / 464 | 181 / 464 | 220 / 453 | 217 / 448 | 253 / 435 | 246 / 425 | 276 / 400 | 262 / 389 | 247 / 382 | 240 / 361 | 222 / 341 | 232 / 322 |
| Quartile Ranking | 2 | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.73% | 0.49% | 3.09% | 3.55% | -0.54% | 3.61% | 0.98% | 2.10% | 7.23% | -4.39% | 4.02% | 2.70% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
9.62% (November 2020)
Worst Monthly Return Since Inception
-16.80% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 6.55% | -9.30% | 18.48% | 1.73% | 23.45% | -2.92% | 4.18% | 17.05% | 19.35% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | - | 3 | 4 | 3 | 1 | 4 | 3 | 4 | 2 | 3 |
| Category Rank | - | 222/ 330 | 268/ 355 | 209/ 375 | 90/ 389 | 349/ 396 | 219/ 418 | 395/ 430 | 206/ 439 | 277/ 451 |
Best Calendar Return (Last 10 years)
23.45% (2021)
Worst Calendar Return (Last 10 years)
-9.30% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 82.09 |
| Income Trust Units | 7.20 |
| US Equity | 6.74 |
| International Equity | 2.69 |
| Cash and Equivalents | 1.27 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 32.81 |
| Energy | 16.10 |
| Basic Materials | 15.59 |
| Industrial Services | 7.90 |
| Consumer Services | 4.91 |
| Other | 22.69 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 93.95 |
| Latin America | 3.36 |
| Europe | 2.61 |
| Asia | 0.08 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.12 |
| Toronto-Dominion Bank | 5.24 |
| Canadian Imperial Bank of Commerce | 3.98 |
| Agnico Eagle Mines Ltd | 3.80 |
| Suncor Energy Inc | 3.70 |
| Bank of Montreal | 3.66 |
| TC Energy Corp | 2.93 |
| Barrick Mining Corp | 2.76 |
| Manulife Financial Corp | 2.64 |
| Canadian Pacific Kansas City Ltd | 2.63 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Equity Income Private Pool - Premium Class
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.40% | 10.73% | 11.49% |
|---|---|---|---|
| Beta | 0.84 | 0.83 | 0.86 |
| Alpha | -0.02 | -0.01 | -0.01 |
| Rsquared | 0.94% | 0.95% | 0.95% |
| Sharpe | 1.45 | 0.81 | 0.68 |
| Sortino | 2.99 | 1.30 | 0.84 |
| Treynor | 0.16 | 0.10 | 0.09 |
| Tax Efficiency | 91.90% | 89.82% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.84% | 9.40% | 10.73% | 11.49% |
| Beta | 0.90 | 0.84 | 0.83 | 0.86 |
| Alpha | -0.04 | -0.02 | -0.01 | -0.01 |
| Rsquared | 0.90% | 0.94% | 0.95% | 0.95% |
| Sharpe | 2.26 | 1.45 | 0.81 | 0.68 |
| Sortino | 4.59 | 2.99 | 1.30 | 0.84 |
| Treynor | 0.25 | 0.16 | 0.10 | 0.09 |
| Tax Efficiency | 90.95% | 91.90% | 89.82% | - |
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) | $111 |
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 Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Connor, Clark & Lunn Investment Management Ltd.
Guardian Capital LP
|
Management and Organization
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
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 | 1.78% |
|---|---|
| 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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