• NAV
    11.31
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.37%)
  • Investment Style
    Mid Cap Value
  • 52 Week Range
    Low 10.05
    High 11.76
  • Distribution Yield
    0.58%
  • MER
    2.44
  • AUM
    933.4M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    2 Stars
    out of 201 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, 2021
DatePercent ChangeCategory Percent Change
December 20211.15%1.47%
November 20211.03%1.35%
October 20211.04%1.39%
September 20211.02%1.33%
August 20211.09%1.40%
July 20211.04%1.34%
June 20211.00%1.29%
May 20210.98%1.25%
April 20211.00%1.27%
March 20210.95%1.23%
February 20210.85%1.13%
January 20210.88%1.17%
December 20200.93%1.19%
November 20200.95%1.19%
October 20200.84%1.05%
September 20200.85%1.07%
August 20200.85%1.08%
July 20200.92%1.11%
June 20200.88%1.06%
May 20200.95%1.11%
April 20200.91%1.03%
March 20200.81%0.92%
February 20201.01%1.22%
January 20201.16%1.37%
December 20191.10%1.30%
November 20191.04%1.26%
October 20191.03%1.25%
September 20191.03%1.24%
August 20191.00%1.21%
July 20190.99%1.17%
June 20191.01%1.17%
May 20190.98%1.15%
April 20190.99%1.16%
March 20190.96%1.14%
February 20190.90%1.06%
January 20190.87%1.01%
December 20180.78%0.91%
November 20180.78%0.97%
October 20180.80%0.92%
September 20180.80%0.94%
August 20180.85%0.98%
July 20180.87%1.00%
June 20180.89%0.99%
May 20180.83%0.94%
April 20180.84%0.94%
March 20180.84%0.92%
February 20180.80%0.89%
January 20180.83%0.95%
December 20170.87%0.97%
November 20170.93%1.03%
October 20170.91%1.01%
September 20170.87%0.95%
August 20170.91%0.97%
July 20170.89%0.94%
June 20170.91%0.95%
May 20171.00%1.03%
April 20170.93%0.98%
March 20170.85%0.92%
February 20170.79%0.86%
January 20170.69%0.78%
December 20160.71%0.80%
November 20160.67%0.76%
October 20160.74%0.82%
September 20160.76%0.84%
August 20160.75%0.81%
July 20160.77%0.83%
June 20160.71%0.78%
May 20160.70%0.76%
April 20160.65%0.69%
March 20160.67%0.70%
February 20160.62%0.64%
January 20160.68%0.68%
December 20150.71%0.69%
November 20150.71%0.70%
October 20150.71%0.72%
September 20150.67%0.66%
August 20150.69%0.71%
July 20150.77%0.79%
June 20150.68%0.72%
May 20150.73%0.78%
April 20150.73%0.77%
March 20150.74%0.78%
February 20150.77%0.78%
January 20150.74%0.77%
December 20140.59%0.66%
November 20140.61%0.66%
October 20140.57%0.64%
September 20140.54%0.62%
August 20140.56%0.64%
July 20140.53%0.59%
June 20140.51%0.59%
May 20140.52%0.57%
April 20140.48%0.55%
March 20140.49%0.54%
February 20140.48%0.51%
January 20140.43%0.46%
December 20130.38%0.42%
November 20130.35%0.39%
October 20130.36%0.38%
September 20130.30%0.32%
August 20130.25%0.29%
July 20130.27%0.30%
June 20130.26%0.28%
May 20130.30%0.30%
April 20130.31%0.32%
March 20130.27%0.28%
February 20130.27%0.26%
January 20130.22%0.23%
December 20120.16%0.18%
November 20120.14%0.15%
October 20120.15%0.16%
September 20120.11%0.14%
August 20120.10%0.12%
July 20120.12%0.13%
June 20120.09%0.11%
May 20120.06%0.09%
April 20120.09%0.12%
March 20120.07%0.10%
February 20120.06%0.09%
January 20120.05%0.07%
December 20110.04%0.06%
November 20110.03%0.05%
October 20110.03%0.03%
September 20110.00%0.00%
August 20110.03%0.01%
July 20110.05%0.03%
June 20110.09%0.06%
May 20110.09%0.07%
April 20110.08%0.06%
March 20110.04%0.04%
February 20110.03%0.03%
January 20110.03%0.02%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
-8.16%
---
-5.21%
2019
+18.32%
---
+20.23%
2018
-5.00%
---
-3.07%
2017
+9.23%
---
+8.73%
2016
+0.28%
---
+6.60%
Asset Class
Asset Class
Int'l Equity
48.7%
US Equity
44.9%
CDN Equity
3.7%
Cash
2.5%
Other
0.2%
Fixed Income
0
Sectors
Sectors
Utilities54.8%
Industrials24.7%
Energy11.6%
Real Estate3.1%
Communication Services3.1%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Technology0
Geographic Region
Geographic Region
United States
46.1%
Europe
26.5%
Asia/Oceania
5.4%
Canada
3.8%
Latin America
3.1%
Africa
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAEP
American Electric Power Co Inc
Long
5.5%
+14.76%
$62.0M
United StatesAEE
Ameren Corp
Long
5.4%
0.00%
$60.8M
CanadaFerrovial SA
Long
5.2%
+1.17%
$58.4M
CanadaGetlink SE
Long
5.1%
-2.35%
$56.9M
United StatesSRE
Sempra Energy
Long
5.0%
+3.95%
$56.6M
United StatesDUK
Duke Energy Corp
Long
4.8%
0.00%
$53.9M
United StatesNI
NiSource Inc
Long
4.4%
0.00%
$50.1M
CanadaNational Grid PLC
Long
4.3%
+3.46%
$48.9M
CanadaVinci SA
Long
3.5%
+0.25%
$39.9M
United StatesD
Dominion Energy Inc
Long
3.5%
0.00%
$39.5M
As of 2022-01-12
Fund Profile
Best Fit Index
S&P Global Infrastructure TR CAD
Category
Sponsor
CIBC Asset Management Inc
Inception
November 13, 2007
As of 2021-09-30

The fund seeks long-term capital growth and income by investing primarily in equity securities (including common shares, preferred shares, and warrants to acquire such securities) of companies throughout the world that are involved in, or that indirectly benefit from, the development, maintenance, servicing, and management of infrastructures.

Holding Details
Total Net Assets$172.6M
Annual Portfolio Turnover32.88%
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
2 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.25%
Actual Mgmt. Expense Ratio (MER)2.44%
Load TypeBack-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 201 Funds
3 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 201 Funds
5 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 201 Funds
10 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 201 Funds
As of 2021-12-31

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
161 Bay Street Suite 2230
Toronto ON Canada M5J 2S1
Tel: (416) 364-5620
Fax: (416) 364-4472
Portfolio Manager since June 27, 2017
Justin Lannen