• NAV
    47.64
  • TODAY'S CHANGE (%)
    Trending Down0.00 (-0.01%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 45.10
    High 53.56
  • Distribution Yield
    0.00%
  • MER
    1.49
  • AUM
    707.2M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    3 Stars
    out of 263 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 20214.00%
November 20213.74%
October 20213.84%
September 20213.83%
August 20214.06%
July 20213.88%
June 20213.76%
May 20213.45%
April 20213.50%
March 20213.42%
February 20213.45%
January 20213.61%
December 20203.55%
November 20203.49%
October 20203.30%
September 20203.49%
August 20203.44%
July 20203.46%
June 20203.35%
May 20203.45%
April 20203.28%
March 20202.84%
February 20202.88%
January 20203.10%
December 20193.11%
November 20193.07%
October 20192.81%
September 20192.63%
August 20192.69%
July 20192.71%
June 20192.67%
May 20192.57%
April 20192.64%
March 20192.75%
February 20192.68%
January 20192.58%
December 20182.47%
November 20182.70%
October 20182.50%
September 20182.75%
August 20182.75%
July 20182.57%
June 20182.41%
May 20182.31%
April 20182.21%
March 20182.29%
February 20182.29%
January 20182.30%
December 20172.21%
November 20172.30%
October 20172.24%
September 20172.22%
August 20172.22%
July 20172.25%
June 20172.37%
May 20172.40%
April 20172.39%
March 20172.26%
February 20172.27%
January 20171.99%
December 20162.01%
November 20161.98%
October 20161.94%
September 20162.09%
August 20162.06%
July 20162.23%
June 20162.05%
May 20162.12%
April 20161.89%
March 20161.90%
February 20161.96%
January 20162.10%
December 20152.43%
November 20152.27%
October 20152.16%
September 20152.00%
August 20152.17%
July 20152.37%
June 20152.13%
May 20152.11%
April 20151.86%
March 20152.04%
February 20151.95%0.72%
January 20151.92%0.65%
December 20141.58%0.55%
November 20141.55%0.54%
October 20141.43%0.48%
September 20141.30%0.44%
August 20141.25%0.44%
July 20141.17%0.39%
June 20141.13%0.38%
May 20141.10%0.36%
April 20141.07%0.34%
March 20141.11%0.36%
February 20141.20%0.38%
January 20141.05%0.33%
December 20130.90%0.31%
November 20130.86%0.27%
October 20130.74%0.23%
September 20130.67%0.19%
August 20130.63%0.16%
July 20130.63%0.15%
June 20130.54%0.12%
May 20130.55%0.14%
April 20130.50%0.10%
March 20130.46%0.08%
February 20130.39%0.08%
January 20130.33%0.05%
December 20120.23%0.01%
November 20120.23%-0.01%
October 20120.23%-0.02%
September 20120.24%0.00%
August 20120.19%-0.02%
July 20120.18%-0.04%
June 20120.20%-0.03%
May 20120.14%-0.05%
April 20120.14%0.00%
March 20120.16%0.03%
February 20120.11%0.00%
January 20120.11%-0.03%
December 20110.09%-0.07%
November 20110.07%-0.05%
October 20110.06%-0.04%
September 20110.05%-0.09%
August 20110.04%-0.06%
July 20110.06%-0.02%
June 20110.11%0.00%
May 20110.13%0.03%
April 20110.07%0.03%
March 20110.04%0.02%
February 20110.01%0.02%
January 20110.01%0.00%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+10.77%
---
---
2019
+18.16%
---
---
2018
+8.31%
---
---
2017
+6.70%
---
---
2016
-12.36%
---
---
Asset Class
Asset Class
US Equity
69.4%
Int'l Equity
26.3%
Cash
4.2%
Other
0.2%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Healthcare95.6%
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
72.5%
Asia/Oceania
7.7%
Europe
3.0%
Latin America
0.3%
Africa
0
Canada
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUNH
UnitedHealth Group Inc
Long
6.5%
0.00%
$56.6M
United StatesLLY
Eli Lilly and Co
Long
5.7%
0.00%
$49.7M
CanadaAstraZeneca PLC
Long
5.2%
0.00%
$45.0M
United StatesPFE
Pfizer Inc
Long
5.0%
0.00%
$44.0M
CanadaNovartis AG
Long
3.7%
0.00%
$32.6M
United StatesBMY
Bristol-Myers Squibb Co
Long
3.7%
0.00%
$32.5M
United StatesDHR
Danaher Corp
Long
3.6%
0.00%
$31.7M
United StatesEW
Edwards Lifesciences Corp
Long
3.3%
0.00%
$29.1M
United StatesBSX
Boston Scientific Corp
Long
3.3%
0.00%
$28.6M
United StatesSYK
Stryker Corp
Long
2.4%
+2.19%
$20.6M
As of 2022-01-11
Fund Profile
Best Fit Index
MSCI World/Health Care NR CAD
Category
Sponsor
CIBC Asset Management Inc
Inception
December 12, 2000
As of 2021-09-30

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$120.5M
Annual Portfolio Turnover38.28%
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 Fee1.50%
Actual Mgmt. Expense Ratio (MER)1.49%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
---No Tax-Adjusted Rating Available
3 Year
4 Stars
---No Tax-Adjusted Rating Available
5 Year
3 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 January 01, 2013
Ann Gallo