• NAV
    28.86
  • TODAY'S CHANGE (%)
    Trending Up0.19 (0.67%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 27.45
    High 40.42
  • Distribution Yield
    0.00%
  • MER
    1.59
  • AUM
    26.4M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 75 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 Jun 30, 2022
DatePercent ChangeCategory Percent Change
July 20221.44%1.09%
June 20221.61%1.29%
May 20221.53%1.13%
April 20221.53%1.11%
March 20221.60%1.19%
February 20221.85%1.43%
January 20222.03%1.52%
December 20212.01%1.55%
November 20212.10%1.60%
October 20212.18%1.61%
September 20212.22%1.62%
August 20212.35%1.69%
July 20212.29%1.65%
June 20212.65%1.94%
May 20212.52%1.88%
April 20212.57%1.90%
March 20212.58%1.91%
February 20212.75%2.12%
January 20212.71%2.09%
December 20202.49%1.92%
November 20202.34%1.84%
October 20202.26%1.76%
September 20202.16%1.66%
August 20202.15%1.69%
July 20202.08%1.65%
June 20201.86%1.47%
May 20201.64%1.34%
April 20201.63%1.36%
March 20201.45%1.25%
February 20201.57%1.33%
January 20201.50%1.27%
December 20191.60%1.37%
November 20191.48%1.26%
October 20191.42%1.22%
September 20191.33%1.15%
August 20191.33%1.15%
July 20191.42%1.21%
June 20191.42%1.23%
May 20191.32%1.15%
April 20191.59%1.38%
March 20191.52%1.34%
February 20191.44%1.25%
January 20191.36%1.15%
December 20181.24%1.04%
November 20181.31%1.09%
October 20181.17%0.98%
September 20181.40%1.17%
August 20181.44%1.19%
July 20181.55%1.28%
June 20181.57%1.32%
May 20181.69%1.42%
April 20181.55%1.35%
March 20181.61%1.39%
February 20181.58%1.41%
January 20181.62%1.47%
December 20171.42%1.27%
November 20171.46%1.28%
October 20171.45%1.26%
September 20171.27%1.11%
August 20171.24%1.10%
July 20171.17%1.02%
June 20171.14%0.98%
May 20171.18%1.01%
April 20171.15%0.95%
March 20171.06%0.87%
February 20171.02%0.84%
January 20170.93%0.74%
December 20160.87%0.69%
November 20160.94%0.77%
October 20160.96%0.76%
September 20160.97%0.77%
August 20160.90%0.72%
July 20160.80%0.62%
June 20160.71%0.55%
May 20160.72%0.54%
April 20160.63%0.49%
March 20160.73%0.54%
February 20160.65%0.46%
January 20160.70%0.55%
December 20150.84%0.72%
November 20150.78%0.68%
October 20150.78%0.69%
September 20150.67%0.59%
August 20150.67%0.59%
July 20150.89%0.79%
June 20150.95%0.90%
May 20151.04%0.99%
April 20151.01%0.97%
March 20150.92%0.79%
February 20150.90%0.72%
January 20150.88%0.70%
December 20140.70%0.53%
November 20140.69%0.48%
October 20140.66%0.44%
September 20140.58%0.37%
August 20140.65%0.41%
July 20140.63%0.41%
June 20140.55%0.30%
May 20140.53%0.28%
April 20140.50%0.25%
March 20140.59%0.30%
February 20140.78%0.33%
January 20140.75%0.30%
December 20130.74%0.33%
November 20130.73%0.36%
October 20130.64%0.28%
September 20130.54%0.23%
August 20130.50%0.19%
July 20130.40%0.14%
June 20130.42%0.12%
May 20130.52%0.18%
April 20130.40%0.15%
March 20130.35%0.14%
February 20130.44%0.19%
January 20130.42%0.20%
December 20120.35%0.16%
November 20120.23%0.10%
October 20120.19%0.08%
September 20120.08%0.03%
August 20120.05%-0.02%
July 20120.02%0.00%
June 20120.07%0.03%
May 20120.08%0.02%
April 20120.13%0.09%
March 20120.13%0.08%
February 20120.17%0.13%
January 20120.08%0.08%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-07-31
2021
-13.73%
+16.55%
-12.46%
2020
+34.19%
-7.63%
+23.51%
2019
+16.10%
+35.20%
+16.16%
2018
-7.36%
-1.08%
-9.19%
2017
+29.19%
+12.16%
+35.26%
Asset Class
Asset Class
Int'l Equity
97.3%
US Equity
1.9%
Cash
1.0%
CDN Equity
0
Fixed Income
0
Other
-0.3%
Sectors
Sectors
Consumer Cyclical24.6%
Financial Serv.s18.7%
Technology16.9%
Communication Services14.7%
Industrials6.7%
Real Estate6.7%
Consumer Defensive4.9%
Healthcare3.4%
Energy1.1%
Utilities0.8%
Basic Mat.0.7%
Geographic Region
Geographic Region
Asia/Oceania
45.8%
United States
1.9%
Africa
0
Latin America
0
Canada
0
Europe
0
As of 2022-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
9.3%
0.00%
$3.3M
CanadaTencent Holdings Ltd
Long
9.3%
0.00%
$3.3M
CanadaAIA Group Ltd
Long
5.9%
0.00%
$2.1M
CanadaAlibaba Group Holding Ltd Ordinary Shares
Long
3.6%
+5.91%
$1.3M
CanadaIndustrial And Commercial Bank Of China Ltd Class H
Long
3.0%
0.00%
$1.1M
CanadaChina Mengniu Dairy Co Ltd
Long
2.6%
0.00%
$942.9K
United StatesJD
JD.com Inc ADR
Long
2.5%
0.00%
$888.6K
CanadaPing An Insurance (Group) Co. of China Ltd Class H
Long
2.5%
0.00%
$881.0K
CanadaMeituan Class B
Long
2.4%
0.00%
$853.3K
CanadaVoltronic Power Technology Corp
Long
2.2%
0.00%
$783.5K
As of 2022-08-12
Fund Profile
Best Fit Index
MSCI AC Golden Dragon NR CAD
Category
Sponsor
CIBC Asset Management Inc
Inception
May 10, 2001
As of 2022-04-30

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$10.3M
Annual Portfolio Turnover26.29%
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)1.59%
Load TypeBack-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2022-07-31

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 19, 2014
Nicholas McConway