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CIBC U.S. Equity Fund Class A

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U.S. Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-21-2025) 		$34.78
Change
-$0.05 (-0.15%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2007Jul 2008Jan 2010Jul 2011Jan 2013Jul 2014Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jul 2007Jan 2010Jul 2012Jan 2015Jul 2017Jan 2020Jul 2022Jan 2025Jan…$10,000$30,000$50,000-$10,000$70,000$12,000$14,000$16,000$18,000Period

Legend

CIBC U.S. Equity Fund Class A

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Fund Returns

Inception Return (September 26, 2006): 9.26%

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 3.49% 0.74% -2.72% -2.72% 7.55% 15.58% 14.82% 8.43% 11.23% 11.23% 10.67% 11.63% 12.29% 11.25%
Benchmark 4.21% 5.29% 0.70% 0.70% 14.79% 21.58% 22.01% 13.98% 16.67% 15.87% 14.97% 15.11% 15.47% 14.65%
Category Average 4.11% 5.47% 0.47% 0.47% 10.64% 16.88% 17.15% 9.34% 13.21% 11.82% 11.14% 11.32% 11.70% 10.63%
Category Rank 912 / 1,337 1,001 / 1,312 1,086 / 1,295 1,086 / 1,295 959 / 1,273 798 / 1,208 845 / 1,157 740 / 1,087 796 / 1,020 644 / 975 588 / 878 455 / 816 400 / 740 333 / 650
Quartile Ranking 3 4 4 4 4 3 3 3 4 3 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.44% -0.75% 1.43% 2.13% 5.44% -0.46% 4.18% -2.21% -5.22% -6.71% 4.34% 3.49%
Benchmark 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21%

Best Monthly Return Since Inception

11.35% (April 2020)

Worst Monthly Return Since Inception

-8.92% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 25.67% -0.90% 15.80% 4.20% 24.54% 15.89% 23.14% -14.95% 16.40% 27.45%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking 1 4 2 1 2 2 3 2 3 3
Category Rank 48/ 632 587/ 680 300/ 757 192/ 842 427/ 914 459/ 989 613/ 1,054 501/ 1,104 810/ 1,167 709/ 1,253

Best Calendar Return (Last 10 years)

27.45% (2024)

Worst Calendar Return (Last 10 years)

-14.95% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 91.35
International Equity 7.02
Cash and Equivalents 1.63

Sector Allocation

Sector Allocation
Name Percent
Technology 37.73
Financial Services 13.02
Consumer Services 10.58
Healthcare 10.27
Industrial Goods 6.47
Other 21.93

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.98
Europe 7.02

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 7.93
NVIDIA Corp 7.04
Amazon.com Inc 6.73
Alphabet Inc Cl A 5.66
Apple Inc 4.62
Visa Inc Cl A 3.27
Raytheon Co 2.12
Salesforce Inc 2.06
JPMorgan Chase & Co 1.96
Meta Platforms Inc Cl A 1.91

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8101214161820222426280%5%10%15%20%25%30%35%

CIBC U.S. Equity Fund Class A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 12.27% 12.64% 13.32%
Beta 0.90% 0.92% 0.99%
Alpha -0.04% -0.04% -0.03%
Rsquared 0.96% 0.96% 0.94%
Sharpe 0.87% 0.71% 0.74%
Sortino 1.54% 1.04% 1.00%
Treynor 0.12% 0.10% 0.10%
Tax Efficiency 100.00% 100.00% 91.03%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.34% 12.27% 12.64% 13.32%
Beta 0.97% 0.90% 0.92% 0.99%
Alpha -0.06% -0.04% -0.04% -0.03%
Rsquared 0.95% 0.96% 0.96% 0.94%
Sharpe 0.36% 0.87% 0.71% 0.74%
Sortino 0.55% 1.54% 1.04% 1.00%
Treynor 0.05% 0.12% 0.10% 0.10%
Tax Efficiency 100.00% 100.00% 100.00% 91.03%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A82.5​82.561.5​61.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A79.5​79.562.4​62.40%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A78.5​78.555.3​55.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A86.1​86.164.7​64.70%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date September 26, 2006
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $2,983

Fund Codes

FundServ Code Load Code Sales Status
CIB525

Investment Objectives

To achieve its investment objectives, the Fund: focuses on companies that are perceived to have competitive advantages that will lead to sustained profitability and growth; identifies companies with strong competitive positions that are trading at relatively attractive valuations; may use derivatives such as options, futures, forward contracts, swaps, and other similar instruments, in a manner considered appropriate to achieving the Fund’s investment objectives.

Investment Strategy

To achieve its investment objectives, the Fund will invests primarily in companies in which the stock price movements follow growth in earnings and revenues, rather than on broad economic forecasts; identifies companies with earnings and revenues that are growing at an accelerating pace. This includes companies whose growth rates, although still negative, are less negative than prior periods, and companies whose growth rates are expected to accelerate.

Portfolio Management

Portfolio Manager

CIBC Asset Management Inc.
Sub-Advisor

CIBC Private Wealth Advisors, Inc.

  • Patricia A. Bannan
  • Daniel P. Delany
  • James L. Farrell
  • Brant Houston
  • Matthew Scherer

Management and Organization

Fund Manager

Canadian Imperial Bank of Commerce
Custodian

CIBC Mellon Trust Company
Registrar

Canadian Imperial Bank of Commerce
Distributor

CIBC Securities Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 1.82%
Management Fee 1.75%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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