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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2024 | 0.45% | 0.50% |
March 2024 | 0.48% | 0.53% |
February 2024 | 0.41% | 0.48% |
January 2024 | 0.39% | 0.45% |
December 2023 | 0.39% | 0.44% |
November 2023 | 0.34% | 0.38% |
October 2023 | 0.26% | 0.30% |
September 2023 | 0.31% | 0.33% |
August 2023 | 0.35% | 0.38% |
July 2023 | 0.37% | 0.40% |
June 2023 | 0.34% | 0.37% |
May 2023 | 0.31% | 0.33% |
April 2023 | 0.37% | 0.39% |
March 2023 | 0.33% | 0.35% |
February 2023 | 0.34% | 0.36% |
January 2023 | 0.39% | 0.38% |
December 2022 | 0.29% | 0.30% |
November 2022 | 0.37% | 0.36% |
October 2022 | 0.30% | 0.29% |
September 2022 | 0.24% | 0.23% |
August 2022 | 0.29% | 0.28% |
July 2022 | 0.31% | 0.30% |
June 2022 | 0.26% | 0.25% |
May 2022 | 0.38% | 0.35% |
April 2022 | 0.37% | 0.35% |
March 2022 | 0.43% | 0.41% |
February 2022 | 0.38% | 0.36% |
January 2022 | 0.37% | 0.37% |
December 2021 | 0.37% | 0.37% |
November 2021 | 0.33% | 0.32% |
October 2021 | 0.36% | 0.34% |
September 2021 | 0.28% | 0.29% |
August 2021 | 0.31% | 0.31% |
July 2021 | 0.29% | 0.29% |
June 2021 | 0.28% | 0.28% |
May 2021 | 0.24% | 0.25% |
April 2021 | 0.20% | 0.22% |
March 2021 | 0.17% | 0.19% |
February 2021 | 0.12% | 0.14% |
January 2021 | 0.07% | 0.09% |
December 2020 | 0.08% | 0.10% |
November 2020 | 0.06% | 0.08% |
October 2020 | -0.03% | -0.02% |
September 2020 | 0.00% | 0.01% |
August 2020 | 0.02% | 0.02% |
July 2020 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +7.42% | +11.75% | +10.58% |
2022 | -5.46% | -5.84% | -4.98% |
2021 | +26.83% | +25.09% | +24.17% |
2020 | --- | +5.60% | +2.37% |
2019 | --- | +22.88% | +20.15% |
CDN Equity | 97.4% |
---|---|
Cash | 1.6% |
Int'l Equity | 1.1% |
Fixed Income | 0 |
US Equity | 0 |
Other | -0.1% |
Financial Serv.s | 29.7% |
---|---|
Energy | 17.1% |
Industrials | 14.8% |
Basic Mat. | 10.2% |
Technology | 9.0% |
Consumer Cyclical | 5.1% |
Communication Services | 4.3% |
Utilities | 4.2% |
Consumer Defensive | 2.4% |
Real Estate | 1.9% |
Healthcare | 0 |
Canada | 98.9% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada | Long | 6.3% | +20.22% | $44.6M |
Canadian Pacific Kansas City Ltd | Long | 5.5% | +6.90% | $39.0M |
Bank of Montreal | Long | 5.0% | -0.25% | $35.7M |
Enbridge Inc | Long | 4.3% | 0.00% | $30.6M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 4.2% | -3.69% | $29.7M |
Canadian Natural Resources Ltd | Long | 4.1% | +9.16% | $28.8M |
Bank of Nova Scotia | Long | 3.7% | +39.47% | $26.2M |
The Toronto-Dominion Bank | Long | 3.6% | -11.84% | $25.6M |
Canadian Imperial Bank of Commerce | Long | 3.4% | -0.55% | $24.0M |
Constellation Software Inc | Long | 3.3% | -17.78% | $23.7M |
Best Fit Index | S&P/TSX Composite TR |
---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | July 6, 2020 |
The fund seeks to provide long-term growth through capital appreciation by investing primarily in Canadian equity securities.
Total Net Assets | $20.7M |
---|---|
Annual Portfolio Turnover | 29.11% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.75% |
Actual Mgmt. Expense Ratio (MER) | 0.97% |
Load Type | No Load |
Time Horizon | Star 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 | Not Rated | ---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.