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Canadian Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-04-2025) |
$13.54 |
|---|---|
| Change |
-$0.70
(-4.89%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (May 31, 2016): 8.33%
| 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 | -0.04% | -0.14% | 9.60% | 3.17% | 20.60% | 14.50% | 7.93% | 10.32% | 11.21% | 10.01% | 8.64% | 8.05% | - | - |
| Benchmark | -0.40% | -0.31% | 10.31% | 3.06% | 22.45% | 15.63% | 9.72% | 12.23% | 12.73% | 11.38% | 10.72% | 9.76% | 11.18% | 8.50% |
| Category Average | -0.29% | -0.58% | 7.87% | 2.49% | 17.19% | 12.64% | 8.17% | 10.97% | 11.01% | 9.68% | 8.80% | 7.99% | 9.18% | 6.94% |
| Category Rank | 258 / 753 | 297 / 751 | 233 / 736 | 267 / 751 | 199 / 726 | 226 / 705 | 455 / 672 | 445 / 599 | 328 / 559 | 315 / 542 | 332 / 489 | 297 / 461 | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.44% | -2.06% | 3.16% | -1.50% | 5.26% | 1.54% | 2.40% | 1.09% | 6.03% | -3.20% | 3.21% | -0.04% |
| Benchmark | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% |
12.89% (April 2020)
-18.93% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 8.65% | -12.74% | 21.83% | 6.07% | 20.48% | -5.85% | 8.99% | 20.03% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | - | - | 2 | 4 | 2 | 1 | 4 | 3 | 3 | 2 |
| Category Rank | - | - | 130/ 459 | 425/ 485 | 175/ 531 | 138/ 557 | 494/ 592 | 416/ 660 | 497/ 699 | 265/ 725 |
21.83% (2019)
-12.74% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 94.14 |
| Cash and Equivalents | 3.61 |
| Income Trust Units | 1.97 |
| International Equity | 0.26 |
| US Equity | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 33.78 |
| Energy | 15.89 |
| Basic Materials | 14.45 |
| Technology | 10.96 |
| Industrial Services | 6.41 |
| Other | 18.51 |
| Name | Percent |
|---|---|
| North America | 99.10 |
| Latin America | 0.64 |
| Asia | 0.26 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.58 |
| Shopify Inc Cl A | 5.82 |
| Agnico Eagle Mines Ltd | 4.17 |
| Enbridge Inc | 3.78 |
| Toronto-Dominion Bank | 3.67 |
| Constellation Software Inc | 3.59 |
| Canadian Imperial Bank of Commerce | 3.49 |
| Brookfield Corp Cl A | 3.17 |
| Bank of Nova Scotia | 2.35 |
| Waste Connections Inc | 2.33 |
CIBC Canadian Equity Private Pool Premium Class
Median
Other - Canadian Equity
| Standard Deviation | 13.56% | 16.01% | - |
|---|---|---|---|
| Beta | 0.97% | 1.01% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.99% | 0.98% | - |
| Sharpe | 0.35% | 0.60% | - |
| Sortino | 0.60% | 0.79% | - |
| Treynor | 0.05% | 0.10% | - |
| Tax Efficiency | 89.36% | 91.11% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.96% | 13.56% | 16.01% | - |
| Beta | 0.93% | 0.97% | 1.01% | - |
| Alpha | 0.00% | -0.01% | -0.01% | - |
| Rsquared | 0.98% | 0.99% | 0.98% | - |
| Sharpe | 1.53% | 0.35% | 0.60% | - |
| Sortino | 3.62% | 0.60% | 0.79% | - |
| Treynor | 0.16% | 0.05% | 0.10% | - |
| Tax Efficiency | 96.93% | 89.36% | 91.11% | - |
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) | $537 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL3715 |
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.
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 Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Connor, Clark & Lunn Investment Management Ltd. |
| 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 | 50 |
| MER | 1.59% |
|---|---|
| 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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