CIBC Canadian Equity Value Fund Class FCIB118
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- NAV13.82
- TODAY'S CHANGE (%)-0.08 (-0.57%)
- Investment Style
- 52 Week Range
- Distribution Yield2.43%
- MER0.99
- AUM21.8M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 1671 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.53% | 0.53% |
| February 2024 | 0.47% | 0.48% |
| January 2024 | 0.45% | 0.45% |
| December 2023 | 0.46% | 0.44% |
| November 2023 | 0.39% | 0.38% |
| October 2023 | 0.29% | 0.30% |
| September 2023 | 0.35% | 0.33% |
| August 2023 | 0.39% | 0.38% |
| July 2023 | 0.42% | 0.40% |
| June 2023 | 0.38% | 0.37% |
| May 2023 | 0.34% | 0.33% |
| April 2023 | 0.42% | 0.39% |
| March 2023 | 0.37% | 0.35% |
| February 2023 | 0.40% | 0.36% |
| January 2023 | 0.44% | 0.38% |
| December 2022 | 0.34% | 0.30% |
| November 2022 | 0.41% | 0.36% |
| October 2022 | 0.33% | 0.29% |
| September 2022 | 0.26% | 0.23% |
| August 2022 | 0.32% | 0.28% |
| July 2022 | 0.34% | 0.30% |
| June 2022 | 0.28% | 0.25% |
| May 2022 | 0.41% | 0.35% |
| April 2022 | 0.40% | 0.35% |
| March 2022 | 0.47% | 0.41% |
| February 2022 | 0.42% | 0.36% |
| January 2022 | 0.41% | 0.37% |
| December 2021 | 0.39% | 0.37% |
| November 2021 | 0.33% | 0.32% |
| October 2021 | 0.36% | 0.34% |
| September 2021 | 0.29% | 0.29% |
| August 2021 | 0.30% | 0.31% |
| July 2021 | 0.30% | 0.29% |
| June 2021 | 0.29% | 0.28% |
| May 2021 | 0.27% | 0.25% |
| April 2021 | 0.22% | 0.22% |
| March 2021 | 0.19% | 0.19% |
| February 2021 | 0.13% | 0.14% |
| January 2021 | 0.09% | 0.09% |
| December 2020 | 0.09% | 0.10% |
| November 2020 | 0.07% | 0.08% |
| October 2020 | -0.03% | -0.02% |
| September 2020 | 0.01% | 0.01% |
| August 2020 | 0.02% | 0.02% |
| July 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.52% | +11.75% | +10.58% |
2022 | -3.25% | -5.84% | -4.98% |
2021 | +27.41% | +25.09% | +24.17% |
2020 | --- | +5.60% | +2.37% |
2019 | --- | +22.88% | +20.15% |
Asset Class
| CDN Equity | 95.9% |
|---|---|
| US Equity | 2.3% |
| Cash | 1.2% |
| Int'l Equity | 0.7% |
| Fixed Income | 0 |
| Other | -0.1% |
Sectors
| Financial Serv.s | 35.3% |
|---|---|
| Energy | 20.4% |
| Industrials | 9.6% |
| Basic Mat. | 7.6% |
| Technology | 6.1% |
| Consumer Cyclical | 5.0% |
| Communication Services | 4.9% |
| Utilities | 3.9% |
| Real Estate | 3.9% |
| Consumer Defensive | 2.1% |
| Healthcare | 0 |
Geographic Region
| Canada | 97.0% |
|---|---|
| United States | 2.3% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 7.0% | -1.31% | $69.1M |
The Toronto-Dominion Bank | Long | 6.7% | -1.31% | $65.9M |
Bank of Montreal | Long | 5.2% | -1.31% | $51.0M |
Enbridge Inc | Long | 4.5% | 0.00% | $44.1M |
Canadian National Railway Co | Long | 4.3% | -1.31% | $42.0M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.9% | -1.31% | $38.5M |
Canadian Pacific Kansas City Ltd | Long | 3.6% | -1.31% | $35.8M |
Canadian Natural Resources Ltd | Long | 3.5% | -9.84% | $34.5M |
Manulife Financial Corp | Long | 3.3% | -1.31% | $32.0M |
Sun Life Financial Inc | Long | 3.1% | -5.17% | $30.4M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | July 6, 2020 |
The fund seeks to provide long-term growth through capital appreciation by investing primarily in TSX listed companies.
| Total Net Assets | $2.9M |
|---|---|
| Annual Portfolio Turnover | 21.66% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 0.99% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
CIBC Asset Management IncCIBC 18 York Street, Suite 1300
Toronto ON Canada M5J 2T8
Tel: 800-465-3863
Portfolio Manager since February 01, 2021
Colum McKinley