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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$37.01 |
|---|---|
| Change |
-$0.35
(-0.94%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (September 26, 2006): 9.62%
| 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 | 0.18% | 5.05% | 14.35% | 7.48% | 6.99% | 17.96% | 14.99% | 8.66% | 10.97% | 11.74% | 12.39% | 11.98% | 12.59% | 11.40% |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 0.08% | 5.46% | 14.22% | 10.22% | 8.36% | 19.89% | 16.54% | 10.18% | 12.44% | 12.41% | 12.45% | 11.45% | 11.93% | 11.20% |
| Category Rank | 568 / 1,396 | 902 / 1,377 | 799 / 1,347 | 991 / 1,303 | 866 / 1,302 | 851 / 1,258 | 794 / 1,173 | 808 / 1,111 | 772 / 1,061 | 642 / 999 | 566 / 919 | 459 / 852 | 399 / 766 | 386 / 687 |
| Quartile Ranking | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.46% | 4.18% | -2.21% | -5.22% | -6.71% | 4.34% | 3.49% | 4.18% | 0.96% | 2.99% | 1.82% | 0.18% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
11.35% (April 2020)
-8.92% (September 2008)
| 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/ 640 | 596/ 689 | 301/ 767 | 193/ 853 | 428/ 925 | 461/ 999 | 614/ 1,064 | 511/ 1,111 | 809/ 1,173 | 712/ 1,259 |
27.45% (2024)
-14.95% (2022)
| Name | Percent |
|---|---|
| US Equity | 90.71 |
| International Equity | 7.35 |
| Cash and Equivalents | 1.93 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 39.58 |
| Healthcare | 12.99 |
| Financial Services | 12.31 |
| Consumer Services | 10.19 |
| Industrial Goods | 5.50 |
| Other | 19.43 |
| Name | Percent |
|---|---|
| North America | 92.65 |
| Europe | 7.35 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 8.02 |
| Microsoft Corp | 7.38 |
| NVIDIA Corp | 6.89 |
| Amazon.com Inc | 6.18 |
| Apple Inc | 5.80 |
| Visa Inc Cl A | 2.85 |
| Meta Platforms Inc Cl A | 2.46 |
| Broadcom Inc | 2.14 |
| AstraZeneca PLC - ADR | 2.11 |
| JPMorgan Chase & Co | 1.96 |
CIBC U.S. Equity Fund Class A
Median
Other - U.S. Equity
| Standard Deviation | 10.68% | 12.09% | 12.89% |
|---|---|---|---|
| Beta | 0.90% | 0.91% | 0.98% |
| Alpha | -0.04% | -0.04% | -0.03% |
| Rsquared | 0.94% | 0.96% | 0.94% |
| Sharpe | 1.00% | 0.70% | 0.76% |
| Sortino | 1.69% | 1.01% | 1.04% |
| Treynor | 0.12% | 0.09% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 91.70% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.87% | 10.68% | 12.09% | 12.89% |
| Beta | 0.95% | 0.90% | 0.91% | 0.98% |
| Alpha | -0.06% | -0.04% | -0.04% | -0.03% |
| Rsquared | 0.93% | 0.94% | 0.96% | 0.94% |
| Sharpe | 0.38% | 1.00% | 0.70% | 0.76% |
| Sortino | 0.49% | 1.69% | 1.01% | 1.04% |
| Treynor | 0.05% | 0.12% | 0.09% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 91.70% |
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 | 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) | $3,335 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL525 |
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.
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 Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
CIBC Private Wealth Advisors, Inc.
|
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
| 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 |
| 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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