• NAV
    28.34
  • TODAY'S CHANGE (%)
    Trending Down-0.20 (-0.71%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 25.15
    High 30.85
  • Distribution Yield
    0.00%
  • MER
    0.99
  • AUM
    151.1M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    4 Stars
    out of 3602 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 20212.25%1.79%
November 20212.09%1.71%
October 20212.16%1.72%
September 20212.01%1.64%
August 20212.16%1.75%
July 20212.09%1.67%
June 20211.98%1.62%
May 20211.90%1.53%
April 20211.87%1.54%
March 20211.78%1.48%
February 20211.68%1.44%
January 20211.64%1.40%
December 20201.71%1.40%
November 20201.60%1.34%
October 20201.34%1.15%
September 20201.43%1.20%
August 20201.46%1.21%
July 20201.36%1.16%
June 20201.29%1.08%
May 20201.27%1.06%
April 20201.18%0.98%
March 20201.00%0.83%
February 20201.21%1.03%
January 20201.37%1.17%
December 20191.40%1.16%
November 20191.34%1.14%
October 20191.27%1.07%
September 20191.24%1.04%
August 20191.21%1.02%
July 20191.24%1.04%
June 20191.22%1.02%
May 20191.08%0.97%
April 20191.20%1.06%
March 20191.14%0.99%
February 20191.07%0.95%
January 20190.99%0.89%
December 20180.86%0.81%
November 20181.00%0.91%
October 20180.95%0.87%
September 20181.10%0.99%
August 20181.06%1.00%
July 20181.03%0.98%
June 20180.96%0.95%
May 20180.94%0.94%
April 20180.90%0.91%
March 20180.87%0.91%
February 20180.89%0.93%
January 20180.96%0.94%
December 20170.88%0.89%
November 20170.87%0.91%
October 20170.84%0.88%
September 20170.77%0.80%
August 20170.74%0.77%
July 20170.73%0.77%
June 20170.72%0.78%
May 20170.73%0.84%
April 20170.70%0.82%
March 20170.66%0.75%
February 20170.64%0.73%
January 20170.60%0.66%
December 20160.57%0.67%
November 20160.55%0.64%
October 20160.53%0.62%
September 20160.54%0.63%
August 20160.55%0.62%
July 20160.54%0.61%
June 20160.51%0.55%
May 20160.51%0.58%
April 20160.49%0.52%
March 20160.48%0.54%
February 20160.42%0.49%
January 20160.43%0.55%
December 20150.49%0.62%
November 20150.52%0.60%
October 20150.52%0.58%
September 20150.41%0.51%
August 20150.44%0.55%
July 20150.54%0.64%
June 20150.50%0.57%
May 20150.54%0.60%
April 20150.52%0.56%
March 20150.49%0.58%
February 20150.50%0.59%
January 20150.43%0.54%
December 20140.46%0.45%
November 20140.47%0.45%
October 20140.43%0.41%
September 20140.41%0.40%
August 20140.42%0.41%
July 20140.38%0.38%
June 20140.39%0.38%
May 20140.38%0.38%
April 20140.35%0.36%
March 20140.34%0.37%
February 20140.34%0.37%
January 20140.28%0.32%
December 20130.35%0.31%
November 20130.33%0.29%
October 20130.32%0.25%
September 20130.28%0.20%
August 20130.23%0.17%
July 20130.24%0.17%
June 20130.21%0.14%
May 20130.23%0.15%
April 20130.24%0.12%
March 20130.20%0.11%
February 20130.18%0.10%
January 20130.16%0.07%
December 20120.13%0.02%
November 20120.09%0.00%
October 20120.06%-0.01%
September 20120.06%-0.02%
August 20120.05%-0.04%
July 20120.03%-0.05%
June 20120.02%-0.04%
May 2012-0.02%-0.07%
April 20120.05%-0.02%
March 20120.07%0.00%
February 20120.05%-0.02%
January 20120.00%-0.05%
December 2011-0.05%-0.09%
November 2011-0.03%-0.07%
October 2011-0.03%-0.07%
September 2011-0.10%-0.12%
August 2011-0.06%-0.08%
July 2011-0.01%-0.03%
June 20110.01%0.00%
May 20110.02%0.02%
April 20110.02%0.02%
March 20110.00%0.00%
February 20110.01%0.01%
January 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+13.00%
-7.38%
+12.46%
2019
+28.85%
+18.48%
+19.34%
2018
-1.02%
+9.00%
-4.46%
2017
+19.58%
+2.08%
+13.58%
2016
+5.70%
+9.81%
+3.32%
Asset Class
Asset Class
US Equity
53.8%
Int'l Equity
40.1%
Cash
3.3%
CDN Equity
3.0%
Fixed Income
0
Other
-0.3%
Sectors
Sectors
Technology26.1%
Healthcare21.4%
Industrials15.6%
Consumer Cyclical12.0%
Consumer Defensive9.0%
Communication Services4.9%
Basic Mat.4.0%
Financial Serv.s3.9%
Energy0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
55.5%
Asia/Oceania
14.6%
Europe
9.9%
Canada
3.1%
Africa
0
Latin America
0
As of 2021-09-30
No data available
Fund Profile
Best Fit Index
MSCI World NR LCL
Category
Sponsor
CIBC Asset Management Inc
Inception
October 20, 2010
As of 2021-09-30

The fund seeks long-term capital growth primarily through exposure to a global equity fund that invests primarily in equity securities of companies located anywhere in the world (the Underlying Fund). The Fund will attempt to reduce its currency exposure to non-Canadian dollar currencies by implementing a currency hedging strategy that is aimed at protecting the Fund from non- Canadian dollar currency fluctuations in respect of units it owns in the Underlying Fund.

Holding Details
Total Net Assets$59.1M
Annual Portfolio Turnover19.73%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$10,000
Subsequent Investment(s)$50
Initial RRSP Investment(s)$10,000
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.99%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
---No Tax-Adjusted Rating Available
3 Year
4 Stars
---No Tax-Adjusted Rating Available
5 Year
4 Stars
---No Tax-Adjusted Rating Available
10 Year
3 Stars
---No Tax-Adjusted Rating Available
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 October 20, 2010
Roy Leckie