• NAV
    54.48
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.02%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 52.84
    High 62.32
  • Distribution Yield
    0.00%
  • MER
    2.94
  • AUM
    707.2M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    3 Stars
    out of 263 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
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 20213.30%
November 20213.09%
October 20213.17%
September 20213.18%
August 20213.38%
July 20213.23%
June 20213.12%
May 20212.86%
April 20212.91%
March 20212.85%
February 20212.88%
January 20213.02%
December 20202.97%
November 20202.92%
October 20202.77%
September 20202.94%
August 20202.89%
July 20202.92%
June 20202.82%
May 20202.92%
April 20202.77%
March 20202.39%
February 20202.43%
January 20202.63%
December 20192.64%
November 20192.62%
October 20192.39%
September 20192.23%
August 20192.29%
July 20192.31%
June 20192.28%
May 20192.19%
April 20192.26%
March 20192.36%
February 20192.31%
January 20192.22%
December 20182.13%
November 20182.33%
October 20182.16%
September 20182.38%
August 20182.39%
July 20182.24%
June 20182.09%
May 20182.01%
April 20181.92%
March 20182.00%
February 20182.00%
January 20182.01%
December 20171.93%
November 20172.02%
October 20171.97%
September 20171.95%
August 20171.96%
July 20171.99%
June 20172.10%
May 20172.13%
April 20172.12%
March 20172.01%
February 20172.02%
January 20171.77%
December 20161.78%
November 20161.76%
October 20161.72%
September 20161.87%
August 20161.85%
July 20162.01%
June 20161.84%
May 20161.91%
April 20161.70%
March 20161.71%
February 20161.77%
January 20161.90%
December 20152.22%
November 20152.07%
October 20151.97%
September 20151.83%
August 20151.98%
July 20152.18%
June 20151.95%
May 20151.94%
April 20151.70%
March 20151.88%
February 20151.80%0.72%
January 20151.77%0.65%
December 20141.45%0.55%
November 20141.42%0.54%
October 20141.31%0.48%
September 20141.19%0.44%
August 20141.15%0.44%
July 20141.07%0.39%
June 20141.04%0.38%
May 20141.01%0.36%
April 20140.98%0.34%
March 20141.02%0.36%
February 20141.11%0.38%
January 20140.97%0.33%
December 20130.83%0.31%
November 20130.79%0.27%
October 20130.67%0.23%
September 20130.61%0.19%
August 20130.57%0.16%
July 20130.57%0.15%
June 20130.49%0.12%
May 20130.50%0.14%
April 20130.45%0.10%
March 20130.42%0.08%
February 20130.35%0.08%
January 20130.29%0.05%
December 20120.20%0.01%
November 20120.20%-0.01%
October 20120.20%-0.02%
September 20120.21%0.00%
August 20120.16%-0.02%
July 20120.16%-0.04%
June 20120.17%-0.03%
May 20120.12%-0.05%
April 20120.12%0.00%
March 20120.14%0.03%
February 20120.10%0.00%
January 20120.10%-0.03%
December 20110.07%-0.07%
November 20110.06%-0.05%
October 20110.04%-0.04%
September 20110.04%-0.09%
August 20110.03%-0.06%
July 20110.06%-0.02%
June 20110.10%0.00%
May 20110.12%0.03%
April 20110.06%0.03%
March 20110.03%0.02%
February 20110.01%0.02%
January 20110.01%0.00%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+9.15%
---
---
2019
+16.38%
---
---
2018
+6.67%
---
---
2017
+5.31%
---
---
2016
-13.43%
---
---
Asset Class
No data available
Sectors
Sectors
Healthcare95.6%
Financial Serv.s0.1%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
72.5%
Asia/Oceania
7.7%
Europe
3.0%
Latin America
0.3%
Africa
0
Canada
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUNH
UnitedHealth Group Inc
Long
6.5%
0.00%
$56.6M
United StatesLLY
Eli Lilly and Co
Long
5.7%
0.00%
$49.7M
CanadaAstraZeneca PLC
Long
5.2%
0.00%
$45.0M
United StatesPFE
Pfizer Inc
Long
5.0%
0.00%
$44.0M
CanadaNovartis AG
Long
3.7%
0.00%
$32.6M
United StatesBMY
Bristol-Myers Squibb Co
Long
3.7%
0.00%
$32.5M
United StatesDHR
Danaher Corp
Long
3.6%
0.00%
$31.7M
United StatesEW
Edwards Lifesciences Corp
Long
3.3%
0.00%
$29.1M
United StatesBSX
Boston Scientific Corp
Long
3.3%
0.00%
$28.6M
United StatesSYK
Stryker Corp
Long
2.4%
+2.19%
$20.6M
As of 2022-01-12
Fund Profile
Best Fit Index
MSCI World/Health Care NR CAD
Category
Sponsor
CIBC Asset Management Inc
Inception
November 2, 1996
As of 2021-09-30

The fund seeks to obtain long-term capital appreciation by investing primarily in U.S. companies and global companies with U.S. operations or exposure to U.S. markets or whose securities are traded on a U.S. exchange, which are engaged in the design, development, manufacturing, and distribution of products or services in the health care sectors. The Fund will invest in a diversified portfolio, which will mainly include securities in the medical technology, biotechnology, health care, and pharmaceutical sectors.

Holding Details
Total Net Assets$404.4M
Annual Portfolio Turnover38.28%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
3 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 Fee2.50%
Actual Mgmt. Expense Ratio (MER)2.94%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 263 Funds
3 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 263 Funds
5 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 263 Funds
10 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 263 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 January 01, 2013
Ann Gallo