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CIBC Canadian Equity Private Pool Premium Class
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-22-2026) |
$20.10 |
|---|---|
| Change |
$0.13
(0.65%)
|
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): 10.79%
| 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 | 2.03% | 1.57% | 11.22% | 10.48% | 33.02% | 26.40% | 23.05% | 14.97% | 13.53% | 16.41% | 13.50% | 11.38% | 10.98% | 10.79% |
| 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 | 2.09% | 1.53% | 9.80% | 8.54% | 26.16% | 21.90% | 19.54% | 13.65% | 12.54% | 15.44% | 12.30% | 10.86% | 10.22% | 10.20% |
| Category Rank | 419 / 763 | 434 / 759 | 246 / 754 | 163 / 755 | 122 / 719 | 119 / 690 | 121 / 670 | 216 / 653 | 220 / 573 | 240 / 552 | 209 / 523 | 251 / 471 | 204 / 445 | 203 / 416 |
| Quartile Ranking | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.92% | 1.16% | 4.16% | 5.29% | 1.82% | 2.88% | 0.67% | 1.26% | 7.42% | -4.54% | 4.29% | 2.03% |
| 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
12.89% (April 2020)
Worst Monthly Return Since Inception
-18.93% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 8.65% | -12.74% | 21.83% | 6.07% | 20.48% | -5.85% | 8.99% | 20.03% | 29.29% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | - | 2 | 4 | 2 | 2 | 4 | 3 | 3 | 2 | 1 |
| Category Rank | - | 121/ 432 | 402/ 458 | 175/ 504 | 137/ 531 | 472/ 565 | 398/ 629 | 475/ 662 | 254/ 683 | 122/ 709 |
Best Calendar Return (Last 10 years)
29.29% (2025)
Worst Calendar Return (Last 10 years)
-12.74% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 96.47 |
| Income Trust Units | 1.76 |
| Cash and Equivalents | 1.50 |
| International Equity | 0.27 |
| US Equity | 0.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 31.61 |
| Basic Materials | 20.86 |
| Energy | 18.44 |
| Industrial Services | 7.36 |
| Technology | 6.56 |
| Other | 15.17 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.69 |
| Latin America | 1.05 |
| Asia | 0.26 |
| Europe | 0.00 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.28 |
| Toronto-Dominion Bank | 5.40 |
| Enbridge Inc | 4.36 |
| Agnico Eagle Mines Ltd | 4.07 |
| Canadian Imperial Bank of Commerce | 3.61 |
| Shopify Inc Cl A | 3.42 |
| Bank of Nova Scotia | 3.02 |
| Suncor Energy Inc | 2.90 |
| Canadian Natural Resources Ltd | 2.80 |
| Canadian National Railway Co | 2.78 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Canadian Equity Private Pool Premium Class
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 10.34% | 12.05% | 13.15% |
|---|---|---|---|
| Beta | 0.95 | 0.96 | 1.00 |
| Alpha | 0.00 | -0.01 | -0.02 |
| Rsquared | 0.98% | 0.98% | 0.97% |
| Sharpe | 1.73 | 0.88 | 0.70 |
| Sortino | 3.75 | 1.38 | 0.90 |
| Treynor | 0.19 | 0.11 | 0.09 |
| Tax Efficiency | 98.27% | 94.35% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.19% | 10.34% | 12.05% | 13.15% |
| Beta | 0.96 | 0.95 | 0.96 | 1.00 |
| Alpha | -0.01 | 0.00 | -0.01 | -0.02 |
| Rsquared | 0.97% | 0.98% | 0.98% | 0.97% |
| Sharpe | 2.65 | 1.73 | 0.88 | 0.70 |
| Sortino | - | 3.75 | 1.38 | 0.90 |
| Treynor | 0.28 | 0.19 | 0.11 | 0.09 |
| Tax Efficiency | 98.30% | 98.27% | 94.35% | - |
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) | $575 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL3715 |
Investment Objectives
The Pool seeks long-term capital growth by investing in a diversified portfolio consisting primarily of equity securities of companies domiciled in Canada. 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: in addition to equity securities, primarily common shares, may also buy securities that are convertible into common shares; may employ a combination of investment styles, such as growth and value-oriented strategies, when making investment decisions; may invest in securities of foreign issuers to an extent that will vary from time to time but is not generally expected to exceed 5% of the Pool’s NAV.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Connor, Clark & Lunn Investment Management Ltd.
|
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 | 50 |
Fees
| MER | 1.61% |
|---|---|
| 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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