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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
May 2022 | 1.70% | 1.66% |
April 2022 | 1.71% | 1.68% |
March 2022 | 1.73% | 1.86% |
February 2022 | 1.69% | 1.81% |
January 2022 | 1.72% | 1.89% |
December 2021 | 1.74% | 2.05% |
November 2021 | 1.61% | 1.94% |
October 2021 | 1.62% | 1.92% |
September 2021 | 1.57% | 1.79% |
August 2021 | 1.66% | 1.92% |
July 2021 | 1.59% | 1.82% |
June 2021 | 1.52% | 1.75% |
May 2021 | 1.47% | 1.65% |
April 2021 | 1.47% | 1.67% |
March 2021 | 1.45% | 1.59% |
February 2021 | 1.34% | 1.51% |
January 2021 | 1.32% | 1.45% |
December 2020 | 1.35% | 1.47% |
November 2020 | 1.35% | 1.42% |
October 2020 | 1.21% | 1.22% |
September 2020 | 1.23% | 1.28% |
August 2020 | 1.23% | 1.31% |
July 2020 | 1.23% | 1.23% |
June 2020 | 1.19% | 1.14% |
May 2020 | 1.22% | 1.14% |
April 2020 | 1.18% | 1.05% |
March 2020 | 1.02% | 0.85% |
February 2020 | 1.20% | 1.06% |
January 2020 | 1.38% | 1.22% |
December 2019 | 1.38% | 1.19% |
November 2019 | 1.37% | 1.17% |
October 2019 | 1.31% | 1.09% |
September 2019 | 1.31% | 1.07% |
August 2019 | 1.25% | 1.05% |
July 2019 | 1.27% | 1.07% |
June 2019 | 1.23% | 1.03% |
May 2019 | 1.18% | 0.95% |
April 2019 | 1.24% | 1.06% |
March 2019 | 1.17% | 0.98% |
February 2019 | 1.11% | 0.94% |
January 2019 | 1.04% | 0.87% |
December 2018 | 1.00% | 0.79% |
November 2018 | 1.10% | 0.92% |
October 2018 | 1.00% | 0.87% |
September 2018 | 1.04% | 0.99% |
August 2018 | 1.07% | 1.00% |
July 2018 | 1.04% | 0.94% |
June 2018 | 0.98% | 0.89% |
May 2018 | 0.95% | 0.86% |
April 2018 | 0.91% | 0.81% |
March 2018 | 0.91% | 0.82% |
February 2018 | 0.92% | 0.85% |
January 2018 | 0.93% | 0.86% |
December 2017 | 0.93% | 0.80% |
November 2017 | 0.96% | 0.82% |
October 2017 | 0.92% | 0.77% |
September 2017 | 0.84% | 0.69% |
August 2017 | 0.81% | 0.66% |
July 2017 | 0.81% | 0.65% |
June 2017 | 0.86% | 0.67% |
May 2017 | 0.92% | 0.72% |
April 2017 | 0.93% | 0.71% |
March 2017 | 0.88% | 0.66% |
February 2017 | 0.88% | 0.66% |
January 2017 | 0.78% | 0.59% |
December 2016 | 0.82% | 0.60% |
November 2016 | 0.78% | 0.58% |
October 2016 | 0.72% | 0.52% |
September 2016 | 0.71% | 0.53% |
August 2016 | 0.72% | 0.53% |
July 2016 | 0.71% | 0.52% |
June 2016 | 0.66% | 0.46% |
May 2016 | 0.64% | 0.48% |
April 2016 | 0.54% | 0.40% |
March 2016 | 0.57% | 0.43% |
February 2016 | 0.55% | 0.40% |
January 2016 | 0.58% | 0.44% |
December 2015 | 0.57% | 0.51% |
November 2015 | 0.54% | 0.50% |
October 2015 | 0.50% | 0.47% |
September 2015 | 0.43% | 0.40% |
August 2015 | 0.43% | 0.43% |
July 2015 | 0.48% | 0.51% |
June 2015 | 0.39% | 0.43% |
May 2015 | 0.42% | 0.45% |
April 2015 | 0.37% | 0.40% |
March 2015 | 0.43% | 0.45% |
February 2015 | 0.43% | 0.45% |
January 2015 | 0.42% | 0.39% |
December 2014 | 0.31% | 0.33% |
November 2014 | 0.29% | 0.32% |
October 2014 | 0.26% | 0.27% |
September 2014 | 0.21% | 0.24% |
August 2014 | 0.20% | 0.23% |
July 2014 | 0.16% | 0.19% |
June 2014 | 0.16% | 0.19% |
May 2014 | 0.16% | 0.18% |
April 2014 | 0.15% | 0.17% |
March 2014 | 0.15% | 0.18% |
February 2014 | 0.13% | 0.18% |
January 2014 | 0.10% | 0.14% |
December 2013 | 0.07% | 0.13% |
November 2013 | 0.06% | 0.10% |
October 2013 | 0.04% | 0.05% |
September 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
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% |
US Equity | 70.9% |
---|---|
Int'l Equity | 14.6% |
Other | 6.8% |
Cash | 3.9% |
Fixed Income | 3.8% |
CDN Equity | 0 |
Financial Serv.s | 14.6% |
---|---|
Healthcare | 14.5% |
Consumer Defensive | 14.1% |
Industrials | 10.8% |
Technology | 7.8% |
Utilities | 7.8% |
Energy | 5.2% |
Communication Services | 3.8% |
Basic Mat. | 3.2% |
Consumer Cyclical | 2.4% |
Real Estate | 0.7% |
United States | 82.9% |
---|---|
Europe | 4.2% |
Latin America | 0.7% |
Asia/Oceania | 0.7% |
Africa | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Medtronic PLC | Long | 4.4% | +2.67% | $95.9M |
Johnson & Johnson | Long | 4.4% | -10.49% | $95.4M |
iShares Russell 1000 Value ETF | Long | 4.0% | +9.99% | $88.1M |
Verizon Communications Inc | Long | 2.9% | 0.00% | $62.7M |
Chevron Corp | Long | 2.4% | -20.83% | $52.8M |
Marsh & McLennan Companies Inc | Long | 2.4% | -2.92% | $52.5M |
Emerson Electric Co | Long | 2.4% | -2.47% | $51.6M |
Roche Holding AG | Long | 2.3% | -0.89% | $50.7M |
ONE Gas Inc | Long | 2.3% | +1.01% | $49.5M |
Raytheon Technologies Corp | Long | 2.3% | -5.28% | $49.2M |
Best Fit Index | Russell 3000 Value TR USD |
---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | September 16, 2013 |
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.
Total Net Assets | $242.6M |
---|---|
Annual Portfolio Turnover | 54.96% |
Equity Style | Large Cap Value |
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 | 0.75% |
Actual Mgmt. Expense Ratio (MER) | 0.79% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---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.