CIBC Energy Fund FCIB134
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- NAV23.68
- TODAY'S CHANGE (%)-0.20 (-0.84%)
- Investment Style
- 52 Week Range
- Distribution Yield3.15%
- MER1.10
- AUM64.2M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 74 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| September 2024 | 1.50% | 1.61% |
| August 2024 | 1.56% | 1.69% |
| July 2024 | 1.60% | 1.74% |
| June 2024 | 1.53% | 1.68% |
| May 2024 | 1.60% | 1.76% |
| April 2024 | 1.57% | 1.71% |
| March 2024 | 1.51% | 1.67% |
| February 2024 | 1.34% | 1.49% |
| January 2024 | 1.25% | 1.40% |
| December 2023 | 1.23% | 1.39% |
| November 2023 | 1.29% | 1.43% |
| October 2023 | 1.33% | 1.45% |
| September 2023 | 1.36% | 1.48% |
| August 2023 | 1.32% | 1.45% |
| July 2023 | 1.23% | 1.37% |
| June 2023 | 1.11% | 1.23% |
| May 2023 | 1.05% | 1.14% |
| April 2023 | 1.24% | 1.30% |
| March 2023 | 1.15% | 1.23% |
| February 2023 | 1.19% | 1.30% |
| January 2023 | 1.26% | 1.38% |
| December 2022 | 1.22% | 1.32% |
| November 2022 | 1.32% | 1.44% |
| October 2022 | 1.28% | 1.40% |
| September 2022 | 0.97% | 1.08% |
| August 2022 | 1.12% | 1.25% |
| July 2022 | 1.11% | 1.22% |
| June 2022 | 1.00% | 1.08% |
| May 2022 | 1.27% | 1.38% |
| April 2022 | 1.07% | 1.18% |
| March 2022 | 0.99% | 1.15% |
| February 2022 | 0.87% | 1.04% |
| January 2022 | 0.78% | 0.92% |
| December 2021 | 0.56% | 0.73% |
| November 2021 | 0.52% | 0.69% |
| October 2021 | 0.59% | 0.77% |
| September 2021 | 0.49% | 0.63% |
| August 2021 | 0.35% | 0.49% |
| July 2021 | 0.36% | 0.49% |
| June 2021 | 0.43% | 0.58% |
| May 2021 | 0.34% | 0.47% |
| April 2021 | 0.28% | 0.41% |
| March 2021 | 0.28% | 0.40% |
| February 2021 | 0.23% | 0.36% |
| January 2021 | 0.10% | 0.20% |
| December 2020 | 0.07% | 0.17% |
| November 2020 | 0.06% | 0.11% |
| October 2020 | -0.11% | -0.08% |
| September 2020 | -0.08% | -0.07% |
| August 2020 | 0.02% | 0.03% |
| July 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +0.41% | +4.14% | +2.45% |
2022 | +42.39% | +54.02% | +36.30% |
2021 | +45.39% | +85.17% | +54.38% |
2020 | --- | -34.64% | -26.92% |
2019 | --- | +9.75% | +4.75% |
Asset Class
| CDN Equity | 61.6% |
|---|---|
| US Equity | 24.6% |
| Int'l Equity | 12.3% |
| Cash | 1.8% |
| Fixed Income | 0 |
| Other | -0.3% |
Sectors
| Energy | 96.1% |
|---|---|
| Utilities | 2.3% |
| Industrials | 0.1% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| Canada | 62.5% |
|---|---|
| United States | 25.2% |
| Europe | 4.1% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Exxon Mobil Corp | Long | 9.5% | -2.15% | $6.5M |
Suncor Energy Inc | Long | 9.4% | -3.18% | $6.4M |
Enbridge Inc | Long | 9.4% | 0.00% | $6.4M |
Canadian Natural Resources Ltd | Long | 8.8% | 0.00% | $6.0M |
Chevron Corp | Long | 5.9% | 0.00% | $4.0M |
Cenovus Energy Inc | Long | 5.7% | 0.00% | $3.9M |
Shell PLC | Long | 5.2% | 0.00% | $3.6M |
TC Energy Corp | Long | 4.3% | 0.00% | $2.9M |
TotalEnergies SE | Long | 4.0% | -4.75% | $2.7M |
ARC Resources Ltd | Long | 3.8% | 0.00% | $2.6M |
Best Fit Index | S&P/TSX Capped Energy 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 equities and other securities of Canadian companies involved directly or indirectly in the Canadian energy sector.
| Total Net Assets | $14.8M |
|---|---|
| Annual Portfolio Turnover | 5.84% |
| 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) | 1.10% |
| 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 September 18, 2020
Colum McKinley