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CIBC Energy Fund Class A

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Energy Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-28-2025) 		$28.32
Change
$0.14 (0.50%)

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Jan 2005Jan 2010Jan 2015Jan 2020$0$10,000$20,000$30,000$40,000$50,000$60,000$9,000$11,000$12,000$13,000$14,000Period

Legend

CIBC Energy Fund Class A

Compare Options

Fund Returns

Inception Return (July 25, 1996): 5.83%

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 4.08% 5.26% 9.60% 5.26% 8.20% 11.96% 10.10% 19.63% 24.08% 10.18% 8.36% 5.91% 6.38% 3.10%
Benchmark 5.55% 3.98% 6.60% 3.98% 0.47% 13.98% 11.79% 28.75% 40.75% 14.63% 10.56% 7.90% 9.00% 5.96%
Category Average 3.43% 3.55% 5.99% 3.55% 4.80% 10.49% 8.00% 16.82% 25.96% 8.50% 5.67% 3.31% 4.80% 1.67%
Category Rank 32 / 70 38 / 68 36 / 67 38 / 68 32 / 67 36 / 62 37 / 54 30 / 51 27 / 45 24 / 42 21 / 41 23 / 40 30 / 39 23 / 34
Quartile Ranking 2 3 3 3 2 3 3 3 3 3 3 3 4 3

Monthly Return

Created with Highcharts 10.3.3-8%-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.12% 1.10% -2.80% 2.56% -1.71% -2.41% 3.26% 4.65% -3.65% 1.21% -0.07% 4.08%
Benchmark 3.13% 2.24% -4.74% 2.42% -2.22% -6.30% 3.21% 3.39% -3.92% 0.34% -1.83% 5.55%

Best Monthly Return Since Inception

20.43% (March 1999)

Worst Monthly Return Since Inception

-28.05% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-50%-25%0%25%50%75%100%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -22.94% 25.99% -12.67% -19.10% 12.21% -26.17% 43.38% 40.82% -0.72% 15.71%
Benchmark -24.13% 39.64% -10.61% -26.57% 9.75% -34.64% 85.18% 54.02% 4.14% 14.91%
Category Average -25.77% 33.22% -13.66% -23.92% 7.11% -22.62% 40.01% 33.82% 0.43% 12.23%
Quartile Ranking 2 4 3 2 1 3 2 2 3 2
Category Rank 15/ 32 32/ 38 23/ 39 20/ 41 7/ 42 31/ 45 23/ 51 25/ 53 38/ 55 25/ 66

Best Calendar Return (Last 10 years)

43.38% (2021)

Worst Calendar Return (Last 10 years)

-26.17% (2020)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 58.36
US Equity 26.56
International Equity 12.75
Cash and Equivalents 1.41
Income Trust Units 0.83
Other 0.09

Sector Allocation

Sector Allocation
Name Percent
Energy 93.85
Basic Materials 2.69
Utilities 1.56
Cash and Cash Equivalent 1.40
Industrial Goods 0.50

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.39
Europe 12.78
Latin America 0.83
Asia 0.00

Top Holdings

Top Holdings
Name Percent
Enbridge Inc 9.54
Exxon Mobil Corp 9.41
Canadian Natural Resources Ltd 8.56
TC Energy Corp 7.91
Suncor Energy Inc 7.25
Chevron Corp 6.69
Shell PLC 5.82
ARC Resources Ltd 4.38
TotalEnergies SE 4.12
Pembina Pipeline Corp 3.97

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 Return46810121416182022242628-10%-5%0%5%10%15%

CIBC Energy Fund Class A

Median

Other - Energy Equity

3 Yr Annualized

Standard Deviation 17.67% 20.74% 21.62%
Beta 0.72% 0.61% 0.63%
Alpha 0.01% 0.00% -0.02%
Rsquared 0.94% 0.92% 0.92%
Sharpe 0.41% 1.03% 0.17%
Sortino 0.73% 1.97% 0.16%
Treynor 0.10% 0.35% 0.06%
Tax Efficiency 91.56% 95.87% 87.78%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.73% 17.67% 20.74% 21.62%
Beta 0.69% 0.72% 0.61% 0.63%
Alpha 0.07% 0.01% 0.00% -0.02%
Rsquared 0.88% 0.94% 0.92% 0.92%
Sharpe 0.46% 0.41% 1.03% 0.17%
Sortino 0.89% 0.73% 1.97% 0.16%
Treynor 0.06% 0.10% 0.35% 0.06%
Tax Efficiency 90.60% 91.56% 95.87% 87.78%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A43.0​43.032.5​32.50%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: A32.6​32.624.4​24.40%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: A39.1​39.129.4​29.40%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: A58.4​58.450.8​50.80%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 July 25, 1996
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $64

Fund Codes

FundServ Code Load Code Sales Status
CIB498

Investment Objectives

To provide long-term growth through capital appreciation by investing primarily in equities and other securities of Canadian companies involved directly or indirectly in the Canadian energy sector.

Investment Strategy

To achieve its investment objectives, the Fund: identifies the commodities, securities, and sub-sectors of the energy, energy infrastructure, and energy-related groups that are expected to outperform. Adjustments to the portfolio are based on an assessment of industry and company fundamentals, including analysis of company financial statements, evaluation of assets, future growth prospects, and assessment of management teams.

Portfolio Management

Portfolio Manager

CIBC Asset Management Inc.
Sub-Advisor

-

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 2.25%
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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