• NAV
    14.96
  • TODAY'S CHANGE (%)
    Trending Up0.20 (1.35%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 11.16
    High 14.96
  • Distribution Yield
    0.00%
  • MER
    2.50
  • AUM
    18.0M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 198 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 Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 2021-0.56%-0.31%
November 2021-0.58%-0.34%
October 2021-0.57%-0.33%
September 2021-0.60%-0.37%
August 2021-0.60%-0.38%
July 2021-0.60%-0.37%
June 2021-0.59%-0.36%
May 2021-0.60%-0.35%
April 2021-0.61%-0.38%
March 2021-0.62%-0.41%
February 2021-0.63%-0.41%
January 2021-0.65%-0.46%
December 2020-0.65%-0.46%
November 2020-0.66%-0.49%
October 2020-0.69%-0.54%
September 2020-0.68%-0.54%
August 2020-0.66%-0.51%
July 2020-0.66%-0.53%
June 2020-0.68%-0.57%
May 2020-0.69%-0.59%
April 2020-0.69%-0.61%
March 2020-0.74%-0.68%
February 2020-0.69%-0.58%
January 2020-0.66%-0.53%
December 2019-0.64%-0.50%
November 2019-0.66%-0.53%
October 2019-0.67%-0.54%
September 2019-0.66%-0.53%
August 2019-0.66%-0.53%
July 2019-0.66%-0.51%
June 2019-0.65%-0.50%
May 2019-0.67%-0.53%
April 2019-0.65%-0.49%
March 2019-0.66%-0.49%
February 2019-0.66%-0.48%
January 2019-0.67%-0.50%
December 2018-0.69%-0.52%
November 2018-0.68%-0.50%
October 2018-0.68%-0.48%
September 2018-0.64%-0.43%
August 2018-0.64%-0.43%
July 2018-0.62%-0.40%
June 2018-0.61%-0.39%
May 2018-0.62%-0.39%
April 2018-0.63%-0.40%
March 2018-0.65%-0.43%
February 2018-0.65%-0.43%
January 2018-0.63%-0.40%
December 2017-0.63%-0.39%
November 2017-0.64%-0.41%
October 2017-0.64%-0.41%
September 2017-0.64%-0.42%
August 2017-0.65%-0.44%
July 2017-0.65%-0.43%
June 2017-0.66%-0.44%
May 2017-0.64%-0.42%
April 2017-0.63%-0.40%
March 2017-0.62%-0.39%
February 2017-0.62%-0.38%
January 2017-0.61%-0.37%
December 2016-0.60%-0.36%
November 2016-0.60%-0.37%
October 2016-0.62%-0.40%
September 2016-0.62%-0.38%
August 2016-0.63%-0.40%
July 2016-0.62%-0.40%
June 2016-0.63%-0.42%
May 2016-0.65%-0.44%
April 2016-0.64%-0.44%
March 2016-0.67%-0.51%
February 2016-0.69%-0.55%
January 2016-0.69%-0.56%
December 2015-0.68%-0.54%
November 2015-0.66%-0.52%
October 2015-0.65%-0.51%
September 2015-0.68%-0.53%
August 2015-0.65%-0.49%
July 2015-0.63%-0.48%
June 2015-0.60%-0.42%
May 2015-0.58%-0.40%
April 2015-0.56%-0.38%
March 2015-0.59%-0.41%
February 2015-0.57%-0.39%
January 2015-0.59%-0.41%
December 2014-0.59%-0.42%
November 2014-0.58%-0.40%
October 2014-0.54%-0.36%
September 2014-0.49%-0.29%
August 2014-0.44%-0.21%
July 2014-0.43%-0.23%
June 2014-0.42%-0.20%
May 2014-0.46%-0.25%
April 2014-0.44%-0.24%
March 2014-0.49%-0.27%
February 2014-0.49%-0.28%
January 2014-0.52%-0.32%
December 2013-0.54%-0.34%
November 2013-0.55%-0.35%
October 2013-0.53%-0.34%
September 2013-0.54%-0.35%
August 2013-0.56%-0.36%
July 2013-0.58%-0.38%
June 2013-0.60%-0.40%
May 2013-0.56%-0.37%
April 2013-0.55%-0.37%
March 2013-0.51%-0.33%
February 2013-0.49%-0.33%
January 2013-0.44%-0.30%
December 2012-0.43%-0.30%
November 2012-0.44%-0.31%
October 2012-0.41%-0.28%
September 2012-0.41%-0.27%
August 2012-0.46%-0.31%
July 2012-0.47%-0.33%
June 2012-0.48%-0.34%
May 2012-0.44%-0.31%
April 2012-0.35%-0.24%
March 2012-0.30%-0.20%
February 2012-0.22%-0.13%
January 2012-0.25%-0.16%
December 2011-0.31%-0.20%
November 2011-0.28%-0.17%
October 2011-0.26%-0.16%
September 2011-0.35%-0.24%
August 2011-0.19%-0.10%
July 2011-0.11%-0.04%
June 2011-0.16%-0.07%
May 2011-0.07%-0.01%
April 2011-0.03%0.02%
March 2011-0.03%0.03%
February 20110.04%0.06%
January 20110.00%0.02%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
-2.68%
+5.60%
+11.84%
2019
+16.15%
+22.88%
+6.69%
2018
-17.72%
-8.89%
-21.31%
2017
-5.64%
+9.10%
-2.69%
2016
+25.58%
+21.08%
+41.03%
Asset Class
Asset Class
CDN Equity
66.1%
US Equity
19.5%
Int'l Equity
13.8%
Other
0.9%
Fixed Income
0
Cash
-0.3%
Sectors
Sectors
Energy54.1%
Basic Mat.41.6%
Utilities3.5%
Consumer Cyclical0.2%
Communication Services0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Geographic Region
Geographic Region
Canada
66.5%
United States
19.6%
Europe
3.2%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaENB
Enbridge Inc
Long
8.7%
-2.73%
$1.9M
CanadaTRP
TC Energy Corp
Long
6.3%
0.00%
$1.4M
CanadaCNQ
Canadian Natural Resources Ltd
Long
6.3%
-3.88%
$1.4M
CanadaNTR
Nutrien Ltd
Long
5.5%
0.00%
$1.2M
CanadaSU
Suncor Energy Inc
Long
4.5%
-5.22%
$956.2K
CanadaABX
Barrick Gold Corp
Long
3.9%
0.00%
$826.8K
United StatesCVX
Chevron Corp
Long
3.7%
0.00%
$790.1K
CanadaPPL
Pembina Pipeline Corp
Long
2.7%
0.00%
$580.7K
United StatesLIN
Linde PLC
Long
2.6%
0.00%
$548.1K
CanadaFNV
Franco-Nevada Corp
Long
2.3%
0.00%
$496.3K
As of 2022-01-11
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
CIBC Asset Management Inc
Inception
August 21, 1995
As of 2021-09-30

The fund seeks to provide long-term growth through capital appreciation by investing primarily in a diversified portfolio of securities of Canadian companies involved in or indirectly dependent on the Canadian natural resource industries.

Holding Details
Total Net Assets$22.8M
Annual Portfolio Turnover18.23%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
3 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.75%
Actual Mgmt. Expense Ratio (MER)2.50%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 198 Funds
3 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 198 Funds
5 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 198 Funds
10 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 198 Funds
As of 2021-12-31

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
CIBC 18 York Street, Suite 1300
Toronto ON Canada M5J 2T8
Tel: 800-465-3863
Portfolio Manager since November 01, 2017
Daniel Greenspan