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Canadian Div & Inc Equity
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|
NAVPS (09-06-2024) |
$15.39 |
|---|---|
| Change |
-$0.11
(-0.73%)
|
As at July 31, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (May 31, 2016): 7.08%
| 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 | 4.95% | 7.03% | 9.48% | 10.41% | 11.68% | 6.89% | 5.96% | 11.07% | 7.88% | 6.88% | 7.07% | 6.89% | - | - |
| Benchmark | 5.87% | 7.26% | 11.67% | 12.28% | 15.73% | 11.92% | 7.72% | 12.72% | 10.46% | 9.19% | 9.55% | 9.20% | 8.61% | 7.41% |
| Category Average | 5.54% | 9.27% | 9.27% | 9.67% | 12.16% | 7.05% | 6.55% | 12.08% | 8.19% | 7.23% | 7.32% | 7.28% | 7.01% | 6.00% |
| Category Rank | 417 / 471 | 214 / 470 | 239 / 467 | 181 / 462 | 305 / 459 | 297 / 452 | 335 / 431 | 332 / 409 | 273 / 404 | 269 / 381 | 249 / 361 | 260 / 345 | - | - |
| Quartile Ranking | 4 | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.24% | -2.87% | -2.74% | 6.01% | 3.32% | 0.85% | 2.13% | 2.92% | -2.69% | 2.85% | -0.84% | 4.95% |
| Benchmark | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% |
9.62% (November 2020)
-16.80% (March 2020)
| 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 | 4 | 3 | 1 | 4 | 3 | 4 |
| Category Rank | - | - | - | 230/ 347 | 280/ 372 | 217/ 394 | 92/ 408 | 360/ 416 | 227/ 440 | 413/ 452 |
23.45% (2021)
-9.30% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 81.84 |
| Income Trust Units | 7.23 |
| US Equity | 5.79 |
| International Equity | 3.86 |
| Cash and Equivalents | 1.28 |
| Name | Percent |
|---|---|
| Financial Services | 32.40 |
| Energy | 16.68 |
| Industrial Services | 9.52 |
| Consumer Services | 6.71 |
| Basic Materials | 6.64 |
| Other | 28.05 |
| Name | Percent |
|---|---|
| North America | 93.85 |
| Europe | 3.76 |
| Latin America | 2.29 |
| Asia | 0.11 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.64 |
| Canadian Imperial Bank of Commerce | 3.74 |
| Manulife Financial Corp | 3.13 |
| Canadian Natural Resources Ltd | 3.00 |
| Constellation Software Inc | 2.90 |
| Bank of Montreal | 2.75 |
| Element Fleet Management Corp | 2.10 |
| Canadian Pacific Kansas City Ltd | 1.95 |
| Restaurant Brands International Inc | 1.94 |
| Telus Corp | 1.91 |
CIBC Equity Income Private Pool - Premium Class
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 11.82% | 14.00% | - |
|---|---|---|---|
| Beta | 0.84% | 0.87% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.96% | 0.96% | - |
| Sharpe | 0.28% | 0.46% | - |
| Sortino | 0.44% | 0.54% | - |
| Treynor | 0.04% | 0.07% | - |
| Tax Efficiency | 88.16% | 91.30% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.00% | 11.82% | 14.00% | - |
| Beta | 0.87% | 0.84% | 0.87% | - |
| Alpha | -0.02% | -0.01% | -0.01% | - |
| Rsquared | 0.97% | 0.96% | 0.96% | - |
| Sharpe | 0.62% | 0.28% | 0.46% | - |
| Sortino | 1.47% | 0.44% | 0.54% | - |
| Treynor | 0.08% | 0.04% | 0.07% | - |
| Tax Efficiency | 96.66% | 88.16% | 91.30% | - |
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 | Annual |
| Assets ($mil) | $107 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL3724 |
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.
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.
| 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 |
| 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 |
| 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 | 1.86% |
|---|---|
| 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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