• NAV
    22.51
  • TODAY'S CHANGE (%)
    Trending Up0.12 (0.53%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 18.95
    High 22.56
  • Distribution Yield
    3.47%
  • MER
    1.13
  • AUM
    64.9M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 74 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20241.34%1.49%
January 20241.25%1.40%
December 20231.23%1.39%
November 20231.29%1.43%
October 20231.33%1.45%
September 20231.36%1.48%
August 20231.32%1.45%
July 20231.23%1.37%
June 20231.11%1.23%
May 20231.05%1.14%
April 20231.24%1.30%
March 20231.15%1.23%
February 20231.19%1.30%
January 20231.26%1.38%
December 20221.22%1.32%
November 20221.32%1.44%
October 20221.28%1.40%
September 20220.97%1.08%
August 20221.12%1.25%
July 20221.11%1.22%
June 20221.00%1.08%
May 20221.27%1.38%
April 20221.07%1.18%
March 20220.99%1.15%
February 20220.87%1.04%
January 20220.78%0.92%
December 20210.56%0.73%
November 20210.52%0.69%
October 20210.59%0.77%
September 20210.49%0.63%
August 20210.35%0.49%
July 20210.36%0.49%
June 20210.43%0.58%
May 20210.34%0.47%
April 20210.28%0.41%
March 20210.28%0.40%
February 20210.23%0.36%
January 20210.10%0.20%
December 20200.07%0.17%
November 20200.06%0.11%
October 2020-0.11%-0.08%
September 2020-0.08%-0.07%
August 20200.02%0.03%
July 20200.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
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
Asset Class
CDN Equity
60.8%
US Equity
26.3%
Int'l Equity
12.2%
Cash
0.8%
Fixed Income
0
Other
-0.1%
Sectors
Sectors
Energy96.5%
Utilities2.5%
Basic Mat.0.2%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Geographic Region
Geographic Region
Canada
61.2%
United States
26.5%
Europe
4.6%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2023-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCNQ
Canadian Natural Resources Ltd
Long
9.8%
0.00%
$6.5M
CanadaENB
Enbridge Inc
Long
9.3%
0.00%
$6.2M
CanadaSU
Suncor Energy Inc
Long
8.7%
0.00%
$5.8M
United StatesXOM
Exxon Mobil Corp
Long
6.8%
0.00%
$4.5M
CanadaCVE
Cenovus Energy Inc
Long
6.4%
0.00%
$4.2M
United StatesCVX
Chevron Corp
Long
6.2%
0.00%
$4.1M
CanadaShell PLC
Long
4.7%
0.00%
$3.1M
CanadaTotalEnergies SE
Long
4.5%
0.00%
$3.0M
CanadaARX
ARC Resources Ltd
Long
4.5%
0.00%
$3.0M
CanadaTOU
Tourmaline Oil Corp
Long
3.8%
0.00%
$2.6M
As of 2024-03-27
Fund Profile
Best Fit Index
S&P/TSX Capped Energy TR
Category
Sponsor
CIBC Asset Management Inc
Inception
July 6, 2020
As of 2023-11-30

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.

Holding Details
Total Net Assets$14.9M
Annual Portfolio Turnover8.37%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.13%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-02-29

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 Inc
CIBC 18 York Street, Suite 1300
Toronto ON Canada M5J 2T8
Tel: 800-465-3863
Portfolio Manager since September 18, 2020
Colum McKinley