• NAV
    27.40
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.08%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 25.07
    High 32.12
  • Distribution Yield
    1.22%
  • MER
    1.61
  • AUM
    23.9M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 77 funds

Search Criteria

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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, 2023
DatePercent ChangeCategory Percent Change
February 20240.36%0.34%
January 20240.27%0.24%
December 20230.36%0.34%
November 20230.39%0.40%
October 20230.36%0.40%
September 20230.38%0.43%
August 20230.43%0.48%
July 20230.54%0.57%
June 20230.44%0.47%
May 20230.41%0.46%
April 20230.52%0.59%
March 20230.58%0.65%
February 20230.55%0.62%
January 20230.67%0.73%
December 20220.52%0.58%
November 20220.48%0.53%
October 20220.12%0.24%
September 20220.33%0.46%
August 20220.46%0.58%
July 20220.41%0.57%
June 20220.50%0.72%
May 20220.46%0.60%
April 20220.46%0.59%
March 20220.50%0.64%
February 20220.64%0.83%
January 20220.75%0.90%
December 20210.74%0.92%
November 20210.79%0.96%
October 20210.83%0.97%
September 20210.86%0.97%
August 20210.93%1.02%
July 20210.90%0.99%
June 20211.10%1.21%
May 20211.03%1.17%
April 20211.06%1.18%
March 20211.06%1.19%
February 20211.16%1.35%
January 20211.14%1.32%
December 20201.01%1.19%
November 20200.92%1.13%
October 20200.88%1.08%
September 20200.82%1.00%
August 20200.82%1.02%
July 20200.77%0.99%
June 20200.65%0.86%
May 20200.52%0.76%
April 20200.52%0.77%
March 20200.41%0.69%
February 20200.48%0.75%
January 20200.44%0.70%
December 20190.50%0.78%
November 20190.43%0.70%
October 20190.39%0.67%
September 20190.34%0.62%
August 20190.34%0.62%
July 20190.39%0.66%
June 20190.39%0.68%
May 20190.34%0.61%
April 20190.49%0.79%
March 20190.45%0.76%
February 20190.40%0.69%
January 20190.36%0.62%
December 20180.29%0.54%
November 20180.33%0.57%
October 20180.25%0.48%
September 20180.38%0.63%
August 20180.41%0.65%
July 20180.47%0.71%
June 20180.48%0.75%
May 20180.55%0.82%
April 20180.47%0.77%
March 20180.50%0.79%
February 20180.49%0.81%
January 20180.51%0.86%
December 20170.39%0.71%
November 20170.42%0.71%
October 20170.41%0.70%
September 20170.31%0.59%
August 20170.29%0.58%
July 20170.25%0.52%
June 20170.23%0.49%
May 20170.26%0.51%
April 20170.24%0.47%
March 20170.18%0.41%
February 20170.16%0.38%
January 20170.11%0.31%
December 20160.08%0.27%
November 20160.12%0.33%
October 20160.13%0.33%
September 20160.14%0.33%
August 20160.10%0.29%
July 20160.04%0.22%
June 2016-0.02%0.17%
May 2016-0.01%0.16%
April 2016-0.06%0.12%
March 2016-0.01%0.16%
February 2016-0.05%0.10%
January 2016-0.02%0.16%
December 20150.06%0.30%
November 20150.02%0.26%
October 20150.02%0.27%
September 2015-0.04%0.19%
August 2015-0.04%0.20%
July 20150.09%0.34%
June 20150.12%0.43%
May 20150.17%0.50%
April 20150.16%0.48%
March 20150.11%0.34%
February 20150.09%0.29%
January 20150.08%0.28%
December 2014-0.02%0.15%
November 2014-0.03%0.11%
October 2014-0.04%0.08%
September 2014-0.09%0.03%
August 2014-0.05%0.06%
July 2014-0.06%0.06%
June 2014-0.11%-0.03%
May 2014-0.12%-0.04%
April 2014-0.14%-0.06%
March 2014-0.09%-0.02%
February 20140.03%0.00%
January 20140.01%-0.02%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
-10.63%
+16.55%
-15.05%
2022
-12.28%
-7.63%
-16.74%
2021
-13.73%
+35.20%
-12.46%
2020
+34.19%
-1.08%
+23.51%
2019
+16.10%
+12.16%
+16.16%
Asset Class
Asset Class
Int'l Equity
95.9%
US Equity
3.0%
Cash
1.3%
CDN Equity
0
Fixed Income
0
Other
-0.2%
Sectors
Sectors
Consumer Cyclical27.2%
Technology24.2%
Communication Services15.5%
Financial Serv.s15.1%
Real Estate4.8%
Industrials4.8%
Consumer Defensive3.5%
Healthcare2.8%
Energy0.9%
Utilities0.4%
Basic Mat.0
Geographic Region
Geographic Region
Asia/Oceania
47.3%
United States
3.0%
Africa
0
Latin America
0
Canada
0
Europe
0
As of 2023-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTencent Holdings Ltd
Long
10.3%
-4.43%
$2.8M
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
10.2%
-3.45%
$2.8M
CanadaAIA Group Ltd
Long
5.2%
0.00%
$1.4M
CanadaAlibaba Group Holding Ltd Ordinary Shares
Long
5.1%
0.00%
$1.4M
United StatesPDD
PDD Holdings Inc ADR
Long
3.4%
0.00%
$924.5K
United StatesNTES
NetEase Inc ADR
Long
3.3%
0.00%
$896.2K
CanadaDelta Electronics Inc
Long
3.2%
0.00%
$864.7K
CanadaMediaTek Inc
Long
2.6%
+21.43%
$696.6K
CanadaVoltronic Power Technology Corp
Long
2.3%
0.00%
$623.4K
CanadaMeituan Class B
Long
2.3%
0.00%
$618.8K
As of 2024-03-27
Fund Profile
Best Fit Index
MSCI AC Golden Dragon NR CAD
Category
Sponsor
CIBC Asset Management Inc
Inception
May 10, 2001
As of 2023-11-30

The fund seeks long-term growth through capital appreciation by investing primarily in equity securities of companies based in China, Hong Kong, and Taiwan. The Fund may also invest in companies not based in China, Hong Kong, or Taiwan, but that conduct a majority of their commercial activities in either one or all of these countries.

Holding Details
Total Net Assets$8.0M
Annual Portfolio Turnover21.36%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
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 Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.61%
Load TypeBack-end 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 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
3 out of 5 Stars
---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
161 Bay Street Suite 2230
Toronto ON Canada M5J 2S1
Tel: (416) 364-5620
Fax: (416) 364-4472
Portfolio Manager since June 19, 2014
Nicholas McConway