• NAV
    51.38
  • TODAY'S CHANGE (%)
    Trending Up0.75 (1.48%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 49.96
    High 62.32
  • Distribution Yield
    0.00%
  • MER
    2.94
  • AUM
    611.9M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 274 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 Mar 31, 2022
DatePercent ChangeCategory Percent Change
April 20222.57%
March 20222.70%
February 20222.63%
January 20222.63%
December 20213.00%
November 20212.81%
October 20212.89%
September 20212.89%
August 20213.08%
July 20212.94%
June 20212.84%
May 20212.60%
April 20212.64%
March 20212.59%
February 20212.61%
January 20212.75%
December 20202.70%
November 20202.65%
October 20202.51%
September 20202.67%
August 20202.63%
July 20202.65%
June 20202.56%
May 20202.65%
April 20202.51%
March 20202.16%
February 20202.20%
January 20202.38%
December 20192.39%
November 20192.37%
October 20192.16%
September 20192.01%
August 20192.06%
July 20192.08%
June 20192.05%
May 20191.97%
April 20192.04%
March 20192.13%
February 20192.08%
January 20192.00%
December 20181.91%
November 20182.10%
October 20181.94%
September 20182.15%
August 20182.16%
July 20182.01%
June 20181.88%
May 20181.80%
April 20181.72%
March 20181.79%
February 20181.79%
January 20181.80%
December 20171.73%
November 20171.82%
October 20171.76%
September 20171.75%
August 20171.76%
July 20171.79%
June 20171.88%
May 20171.92%
April 20171.91%
March 20171.80%
February 20171.81%
January 20171.58%
December 20161.59%
November 20161.57%
October 20161.54%
September 20161.68%
August 20161.65%
July 20161.80%
June 20161.64%
May 20161.71%
April 20161.51%
March 20161.52%
February 20161.58%
January 20161.70%
December 20151.99%
November 20151.86%
October 20151.76%
September 20151.63%
August 20151.78%
July 20151.96%
June 20151.75%
May 20151.74%
April 20151.52%
March 20151.68%
February 20151.61%0.85%
January 20151.58%0.78%
December 20141.28%0.67%
November 20141.26%0.67%
October 20141.15%0.59%
September 20141.04%0.56%
August 20141.00%0.55%
July 20140.92%0.50%
June 20140.90%0.49%
May 20140.87%0.47%
April 20140.84%0.45%
March 20140.88%0.47%
February 20140.97%0.49%
January 20140.84%0.44%
December 20130.70%0.42%
November 20130.67%0.38%
October 20130.56%0.33%
September 20130.50%0.28%
August 20130.46%0.25%
July 20130.46%0.24%
June 20130.39%0.21%
May 20130.40%0.22%
April 20130.35%0.18%
March 20130.32%0.17%
February 20130.26%0.16%
January 20130.20%0.13%
December 20120.12%0.09%
November 20120.12%0.07%
October 20120.12%0.06%
September 20120.13%0.08%
August 20120.08%0.06%
July 20120.08%0.04%
June 20120.09%0.05%
May 20120.05%0.02%
April 20120.04%0.08%
March 20120.06%0.11%
February 20120.02%0.07%
January 20120.02%0.04%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+8.24%
---
---
2020
+9.15%
---
---
2019
+16.38%
---
---
2018
+6.67%
---
---
2017
+5.31%
---
---
Asset Class
No data available
Sectors
Sectors
Healthcare98.8%
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
74.4%
Asia/Oceania
6.6%
Europe
2.8%
Latin America
0.3%
Canada
0.0%
Africa
0
As of 2022-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUNH
UnitedHealth Group Inc
Long
8.3%
-0.95%
$66.8M
United StatesPFE
Pfizer Inc
Long
6.6%
-0.95%
$53.2M
United StatesLLY
Eli Lilly and Co
Long
6.1%
+3.39%
$49.0M
CanadaAstraZeneca PLC
Long
5.0%
-0.95%
$40.1M
United StatesBMY
Bristol-Myers Squibb Co
Long
4.2%
-6.77%
$33.6M
CanadaNovartis AG
Long
4.0%
-0.95%
$32.3M
United StatesDHR
Danaher Corp
Long
3.6%
-0.94%
$29.0M
United StatesBSX
Boston Scientific Corp
Long
3.1%
-0.95%
$25.3M
United StatesEW
Edwards Lifesciences Corp
Long
2.9%
-0.95%
$23.4M
United StatesSYK
Stryker Corp
Long
2.3%
-0.95%
$18.9M
As of 2022-05-23
Fund Profile
Best Fit Index
MSCI World/Health Care NR CAD
Category
Sponsor
CIBC Asset Management Inc
Inception
November 2, 1996
As of 2022-01-31

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$315.4M
Annual Portfolio Turnover38.28%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
3 out of 5 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 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 274 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 274 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 274 Funds
10 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 274 Funds
As of 2022-04-30

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