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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2024 | 0.37% | 0.31% |
March 2024 | 0.41% | 0.34% |
February 2024 | 0.35% | 0.31% |
January 2024 | 0.33% | 0.29% |
December 2023 | 0.33% | 0.28% |
November 2023 | 0.28% | 0.23% |
October 2023 | 0.20% | 0.16% |
September 2023 | 0.24% | 0.19% |
August 2023 | 0.27% | 0.22% |
July 2023 | 0.30% | 0.23% |
June 2023 | 0.27% | 0.22% |
May 2023 | 0.24% | 0.19% |
April 2023 | 0.31% | 0.23% |
March 2023 | 0.27% | 0.21% |
February 2023 | 0.30% | 0.21% |
January 2023 | 0.34% | 0.22% |
December 2022 | 0.25% | 0.16% |
November 2022 | 0.31% | 0.20% |
October 2022 | 0.25% | 0.15% |
September 2022 | 0.19% | 0.11% |
August 2022 | 0.25% | 0.16% |
July 2022 | 0.27% | 0.18% |
June 2022 | 0.22% | 0.13% |
May 2022 | 0.32% | 0.19% |
April 2022 | 0.32% | 0.19% |
March 2022 | 0.37% | 0.25% |
February 2022 | 0.34% | 0.23% |
January 2022 | 0.32% | 0.24% |
December 2021 | 0.30% | 0.26% |
November 2021 | 0.25% | 0.22% |
October 2021 | 0.27% | 0.23% |
September 2021 | 0.22% | 0.20% |
August 2021 | 0.23% | 0.22% |
July 2021 | 0.22% | 0.21% |
June 2021 | 0.21% | 0.20% |
May 2021 | 0.20% | 0.18% |
April 2021 | 0.16% | 0.16% |
March 2021 | 0.14% | 0.14% |
February 2021 | 0.09% | 0.10% |
January 2021 | 0.06% | 0.08% |
December 2020 | 0.07% | 0.09% |
November 2020 | 0.06% | 0.07% |
October 2020 | -0.03% | -0.01% |
September 2020 | 0.00% | 0.01% |
August 2020 | 0.01% | 0.02% |
July 2020 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +6.22% | --- | +10.01% |
2022 | -3.99% | --- | -7.60% |
2021 | +21.68% | --- | +16.01% |
2020 | --- | --- | +5.35% |
2019 | --- | --- | +14.68% |
CDN Equity | 79.4% |
---|---|
Fixed Income | 16.2% |
US Equity | 3.2% |
Cash | 1.2% |
Other | 0.1% |
Int'l Equity | 0 |
Financial Serv.s | 27.7% |
---|---|
Energy | 15.7% |
Industrials | 11.7% |
Basic Mat. | 6.9% |
Consumer Cyclical | 4.8% |
Communication Services | 4.2% |
Utilities | 4.2% |
Real Estate | 3.2% |
Technology | 3.1% |
Healthcare | 1.2% |
Consumer Defensive | 0 |
Canada | 96.2% |
---|---|
United States | 3.8% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada | Long | 7.1% | +4.95% | $14.9M |
The Toronto-Dominion Bank | Long | 5.6% | -6.86% | $11.7M |
Canadian Pacific Kansas City Ltd | Long | 4.4% | 0.00% | $9.2M |
Canadian Natural Resources Ltd | Long | 3.7% | -2.98% | $7.7M |
Enbridge Inc | Long | 3.3% | +30.60% | $6.8M |
Suncor Energy Inc | Long | 2.9% | +10.41% | $6.0M |
Manulife Financial Corp | Long | 2.8% | +11.04% | $5.9M |
Intact Financial Corp | Long | 2.8% | 0.00% | $5.8M |
Canadian Imperial Bank of Commerce | Long | 2.7% | 0.00% | $5.7M |
Restaurant Brands International Inc | Long | 2.7% | 0.00% | $5.6M |
Best Fit Index | S&P/TSX Composite Dividend TR |
---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | July 6, 2020 |
The fund seeks to maximize returns with a conservative investment philosophy by investing primarily in a diversified portfolio of Canadian income-generating equity securities and debt securities.
Total Net Assets | $10.6M |
---|---|
Annual Portfolio Turnover | 44.65% |
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 | 0.70% |
Actual Mgmt. Expense Ratio (MER) | 0.88% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 4 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.