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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2022 | 3.12% | |
March 2022 | 3.26% | |
February 2022 | 3.17% | |
January 2022 | 3.17% | |
December 2021 | 3.59% | |
November 2021 | 3.36% | |
October 2021 | 3.45% | |
September 2021 | 3.44% | |
August 2021 | 3.65% | |
July 2021 | 3.49% | |
June 2021 | 3.37% | |
May 2021 | 3.09% | |
April 2021 | 3.13% | |
March 2021 | 3.07% | |
February 2021 | 3.09% | |
January 2021 | 3.24% | |
December 2020 | 3.18% | |
November 2020 | 3.12% | |
October 2020 | 2.96% | |
September 2020 | 3.13% | |
August 2020 | 3.08% | |
July 2020 | 3.10% | |
June 2020 | 3.00% | |
May 2020 | 3.09% | |
April 2020 | 2.93% | |
March 2020 | 2.53% | |
February 2020 | 2.57% | |
January 2020 | 2.77% | |
December 2019 | 2.77% | |
November 2019 | 2.74% | |
October 2019 | 2.51% | |
September 2019 | 2.34% | |
August 2019 | 2.39% | |
July 2019 | 2.41% | |
June 2019 | 2.37% | |
May 2019 | 2.28% | |
April 2019 | 2.35% | |
March 2019 | 2.45% | |
February 2019 | 2.39% | |
January 2019 | 2.29% | |
December 2018 | 2.19% | |
November 2018 | 2.40% | |
October 2018 | 2.22% | |
September 2018 | 2.44% | |
August 2018 | 2.44% | |
July 2018 | 2.28% | |
June 2018 | 2.14% | |
May 2018 | 2.05% | |
April 2018 | 1.95% | |
March 2018 | 2.03% | |
February 2018 | 2.03% | |
January 2018 | 2.03% | |
December 2017 | 1.95% | |
November 2017 | 2.04% | |
October 2017 | 1.98% | |
September 2017 | 1.96% | |
August 2017 | 1.96% | |
July 2017 | 1.99% | |
June 2017 | 2.09% | |
May 2017 | 2.12% | |
April 2017 | 2.11% | |
March 2017 | 2.00% | |
February 2017 | 2.01% | |
January 2017 | 1.75% | |
December 2016 | 1.76% | |
November 2016 | 1.74% | |
October 2016 | 1.70% | |
September 2016 | 1.85% | |
August 2016 | 1.81% | |
July 2016 | 1.97% | |
June 2016 | 1.80% | |
May 2016 | 1.86% | |
April 2016 | 1.66% | |
March 2016 | 1.67% | |
February 2016 | 1.72% | |
January 2016 | 1.85% | |
December 2015 | 2.15% | |
November 2015 | 2.01% | |
October 2015 | 1.90% | |
September 2015 | 1.76% | |
August 2015 | 1.91% | |
July 2015 | 2.10% | |
June 2015 | 1.88% | |
May 2015 | 1.86% | |
April 2015 | 1.63% | |
March 2015 | 1.80% | |
February 2015 | 1.72% | 0.85% |
January 2015 | 1.69% | 0.78% |
December 2014 | 1.38% | 0.67% |
November 2014 | 1.34% | 0.67% |
October 2014 | 1.23% | 0.59% |
September 2014 | 1.11% | 0.56% |
August 2014 | 1.07% | 0.55% |
July 2014 | 0.99% | 0.50% |
June 2014 | 0.96% | 0.49% |
May 2014 | 0.93% | 0.47% |
April 2014 | 0.90% | 0.45% |
March 2014 | 0.94% | 0.47% |
February 2014 | 1.02% | 0.49% |
January 2014 | 0.89% | 0.44% |
December 2013 | 0.75% | 0.42% |
November 2013 | 0.71% | 0.38% |
October 2013 | 0.60% | 0.33% |
September 2013 | 0.53% | 0.28% |
August 2013 | 0.49% | 0.25% |
July 2013 | 0.50% | 0.24% |
June 2013 | 0.42% | 0.21% |
May 2013 | 0.42% | 0.22% |
April 2013 | 0.38% | 0.18% |
March 2013 | 0.35% | 0.17% |
February 2013 | 0.28% | 0.16% |
January 2013 | 0.22% | 0.13% |
December 2012 | 0.13% | 0.09% |
November 2012 | 0.13% | 0.07% |
October 2012 | 0.13% | 0.06% |
September 2012 | 0.14% | 0.08% |
August 2012 | 0.09% | 0.06% |
July 2012 | 0.09% | 0.04% |
June 2012 | 0.10% | 0.05% |
May 2012 | 0.05% | 0.02% |
April 2012 | 0.05% | 0.08% |
March 2012 | 0.07% | 0.11% |
February 2012 | 0.02% | 0.07% |
January 2012 | 0.02% | 0.04% |
December 2011 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +9.83% | --- | --- |
2020 | +10.77% | --- | --- |
2019 | +18.16% | --- | --- |
2018 | +8.31% | --- | --- |
2017 | +6.70% | --- | --- |
US Equity | 73.6% |
---|---|
Int'l Equity | 25.3% |
Cash | 1.1% |
CDN Equity | 0.0% |
Other | 0.0% |
Fixed Income | 0 |
Healthcare | 98.8% |
---|---|
Financial Serv.s | 0.1% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 74.4% |
---|---|
Asia/Oceania | 6.6% |
Europe | 2.8% |
Latin America | 0.3% |
Canada | 0.0% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
UnitedHealth Group Inc | Long | 8.3% | -0.95% | $66.8M |
Pfizer Inc | Long | 6.6% | -0.95% | $53.2M |
Eli Lilly and Co | Long | 6.1% | +3.39% | $49.0M |
AstraZeneca PLC | Long | 5.0% | -0.95% | $40.1M |
Bristol-Myers Squibb Co | Long | 4.2% | -6.77% | $33.6M |
Novartis AG | Long | 4.0% | -0.95% | $32.3M |
Danaher Corp | Long | 3.6% | -0.94% | $29.0M |
Boston Scientific Corp | Long | 3.1% | -0.95% | $25.3M |
Edwards Lifesciences Corp | Long | 2.9% | -0.95% | $23.4M |
Stryker Corp | Long | 2.3% | -0.95% | $18.9M |
Best Fit Index | MSCI World/Health Care NR CAD |
---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | December 12, 2000 |
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.
Total Net Assets | $140.8M |
---|---|
Annual Portfolio Turnover | 38.28% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.50% |
Actual Mgmt. Expense Ratio (MER) | 1.49% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
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.