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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2024 | 0.35% | 0.26% |
March 2024 | 0.39% | 0.28% |
February 2024 | 0.35% | 0.25% |
January 2024 | 0.30% | 0.21% |
December 2023 | 0.30% | 0.20% |
November 2023 | 0.25% | 0.17% |
October 2023 | 0.17% | 0.11% |
September 2023 | 0.20% | 0.12% |
August 2023 | 0.24% | 0.16% |
July 2023 | 0.26% | 0.17% |
June 2023 | 0.24% | 0.15% |
May 2023 | 0.19% | 0.13% |
April 2023 | 0.21% | 0.15% |
March 2023 | 0.19% | 0.13% |
February 2023 | 0.17% | 0.12% |
January 2023 | 0.20% | 0.13% |
December 2022 | 0.13% | 0.08% |
November 2022 | 0.18% | 0.11% |
October 2022 | 0.12% | 0.05% |
September 2022 | 0.07% | 0.02% |
August 2022 | 0.14% | 0.06% |
July 2022 | 0.18% | 0.08% |
June 2022 | 0.11% | 0.03% |
May 2022 | 0.19% | 0.09% |
April 2022 | 0.19% | 0.10% |
March 2022 | 0.24% | 0.15% |
February 2022 | 0.22% | 0.15% |
January 2022 | 0.24% | 0.18% |
December 2021 | 0.28% | 0.22% |
November 2021 | 0.24% | 0.19% |
October 2021 | 0.26% | 0.19% |
September 2021 | 0.22% | 0.17% |
August 2021 | 0.25% | 0.20% |
July 2021 | 0.23% | 0.18% |
June 2021 | 0.22% | 0.16% |
May 2021 | 0.20% | 0.13% |
April 2021 | 0.18% | 0.13% |
March 2021 | 0.15% | 0.11% |
February 2021 | 0.12% | 0.09% |
January 2021 | 0.10% | 0.08% |
December 2020 | 0.11% | 0.08% |
November 2020 | 0.08% | 0.06% |
October 2020 | 0.00% | -0.01% |
September 2020 | 0.01% | 0.01% |
August 2020 | 0.03% | 0.02% |
July 2020 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +14.69% | --- | +11.43% |
2022 | -11.51% | --- | -11.33% |
2021 | +15.66% | --- | +12.61% |
2020 | --- | --- | +8.07% |
2019 | --- | --- | +14.75% |
US Equity | 35.7% |
---|---|
Int'l Equity | 30.8% |
CDN Equity | 21.1% |
Fixed Income | 9.2% |
Cash | 2.7% |
Other | 0.5% |
Financial Serv.s | 17.9% |
---|---|
Technology | 16.1% |
Industrials | 10.7% |
Consumer Cyclical | 8.7% |
Healthcare | 8.6% |
Energy | 6.8% |
Communication Services | 5.3% |
Basic Mat. | 4.9% |
Consumer Defensive | 4.4% |
Utilities | 2.3% |
Real Estate | 1.8% |
United States | 40.9% |
---|---|
Canada | 24.1% |
Asia/Oceania | 9.4% |
Europe | 9.0% |
Latin America | 1.1% |
Africa | 0.1% |
Best Fit Index | MSCI World GR CAD |
---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | July 6, 2020 |
The Portfolio will attempt to create a diversified portfolio by allocating its investments across a balanced blend of asset classes. Within the asset classes, the Portfolio will invest primarily in Mutual Funds including savings, income, and growth funds. The Portfolio will focus primarily on long-term capital growth with a secondary focus on modest income generation. The Portfolio will attempt to reduce its currency exposure to non-U.S. dollar currencies by implementing a currency hedging strategy that is aimed at protecting the Portfolio from non-U.S. dollar currency fluctuations in respect of units it owns in Underlying Funds.
Total Net Assets | $3.2M |
---|---|
Annual Portfolio Turnover | 19.37% |
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 | --- |
Actual Mgmt. Expense Ratio (MER) | 1.35% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 5 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.