• NAV
    18.35
  • TODAY'S CHANGE (%)
    Trending Up0.12 (0.69%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 17.29
    High 19.13
  • Distribution Yield
    1.34%
  • MER
    0.79
  • AUM
    1.4B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 2629 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
June 20221.58%1.48%
May 20221.70%1.66%
April 20221.71%1.68%
March 20221.73%1.86%
February 20221.69%1.81%
January 20221.72%1.89%
December 20211.74%2.05%
November 20211.61%1.94%
October 20211.62%1.92%
September 20211.57%1.79%
August 20211.66%1.92%
July 20211.59%1.82%
June 20211.52%1.75%
May 20211.47%1.65%
April 20211.47%1.67%
March 20211.45%1.59%
February 20211.34%1.51%
January 20211.32%1.45%
December 20201.35%1.47%
November 20201.35%1.42%
October 20201.21%1.22%
September 20201.23%1.28%
August 20201.23%1.31%
July 20201.23%1.23%
June 20201.19%1.14%
May 20201.22%1.14%
April 20201.18%1.05%
March 20201.02%0.85%
February 20201.20%1.06%
January 20201.38%1.22%
December 20191.38%1.19%
November 20191.37%1.17%
October 20191.31%1.09%
September 20191.31%1.07%
August 20191.25%1.05%
July 20191.27%1.07%
June 20191.23%1.03%
May 20191.18%0.95%
April 20191.24%1.06%
March 20191.17%0.98%
February 20191.11%0.94%
January 20191.04%0.87%
December 20181.00%0.79%
November 20181.10%0.92%
October 20181.00%0.87%
September 20181.04%0.99%
August 20181.07%1.00%
July 20181.04%0.94%
June 20180.98%0.89%
May 20180.95%0.86%
April 20180.91%0.81%
March 20180.91%0.82%
February 20180.92%0.85%
January 20180.93%0.86%
December 20170.93%0.80%
November 20170.96%0.82%
October 20170.92%0.77%
September 20170.84%0.69%
August 20170.81%0.66%
July 20170.81%0.65%
June 20170.86%0.67%
May 20170.92%0.72%
April 20170.93%0.71%
March 20170.88%0.66%
February 20170.88%0.66%
January 20170.78%0.59%
December 20160.82%0.60%
November 20160.78%0.58%
October 20160.72%0.52%
September 20160.71%0.53%
August 20160.72%0.53%
July 20160.71%0.52%
June 20160.66%0.46%
May 20160.64%0.48%
April 20160.54%0.40%
March 20160.57%0.43%
February 20160.55%0.40%
January 20160.58%0.44%
December 20150.57%0.51%
November 20150.54%0.50%
October 20150.50%0.47%
September 20150.43%0.40%
August 20150.43%0.43%
July 20150.48%0.51%
June 20150.39%0.43%
May 20150.42%0.45%
April 20150.37%0.40%
March 20150.43%0.45%
February 20150.43%0.45%
January 20150.42%0.39%
December 20140.31%0.33%
November 20140.29%0.32%
October 20140.26%0.27%
September 20140.21%0.24%
August 20140.20%0.23%
July 20140.16%0.19%
June 20140.16%0.19%
May 20140.16%0.18%
April 20140.15%0.17%
March 20140.15%0.18%
February 20140.13%0.18%
January 20140.10%0.14%
December 20130.07%0.13%
November 20130.06%0.10%
October 20130.04%0.05%
September 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-06-30
2021
+16.64%
+25.37%
+23.38%
2020
-1.02%
+2.87%
+12.84%
2019
+18.96%
+26.26%
+22.64%
2018
+3.68%
-8.58%
-0.44%
2017
+5.77%
+13.19%
+13.27%
Asset Class
Asset Class
US Equity
71.1%
Int'l Equity
14.8%
Other
7.0%
Fixed Income
4.2%
Cash
2.9%
CDN Equity
0
Sectors
Sectors
Consumer Defensive14.6%
Healthcare14.2%
Financial Serv.s14.0%
Industrials11.1%
Technology8.3%
Utilities7.8%
Energy5.3%
Communication Services3.6%
Basic Mat.3.5%
Consumer Cyclical2.5%
Real Estate0.7%
Geographic Region
Geographic Region
United States
82.1%
Europe
4.3%
Asia/Oceania
0.6%
Latin America
0.6%
Africa
0
Canada
0
As of 2022-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesJNJ
Johnson & Johnson
Long
4.9%
0.00%
$105.6M
United StatesMDT
Medtronic PLC
Long
4.4%
-1.24%
$95.4M
United StatesIWD
iShares Russell 1000 Value ETF
Long
3.5%
-10.66%
$75.0M
United StatesVZ
Verizon Communications Inc
Long
2.7%
0.00%
$58.4M
United StatesMSFT
Microsoft Corp
Long
2.6%
+13.12%
$55.9M
United StatesXOM
Exxon Mobil Corp
Long
2.4%
+0.92%
$51.8M
United StatesLIN
Linde PLC
Long
2.4%
0.00%
$50.7M
United StatesMMC
Marsh & McLennan Companies Inc
Long
2.3%
-5.65%
$50.3M
United StatesWMT
Walmart Inc
Long
2.3%
0.00%
$50.3M
CanadaRoche Holding AG
Long
2.3%
+0.03%
$49.8M
As of 2022-07-29
Fund Profile
Best Fit Index
Russell 3000 Value TR USD
Category
Sponsor
CIBC Asset Management Inc
Inception
September 16, 2013
As of 2022-04-30

The fund seeks current income and long-term capital growth by investing primarily in a diversified portfolio of equity securities of companies located in the United States.

Holding Details
Total Net Assets$235.4M
Annual Portfolio Turnover54.96%
Equity Style
Large Cap Value
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 Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.79%
Load TypeNo 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
3 out of 5 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-06-30

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 September 16, 2013
Phillip Davidson