• NAV
    18.79
  • TODAY'S CHANGE (%)
    Trending Up0.08 (0.45%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 15.91
    High 19.06
  • Distribution Yield
    0.00%
  • MER
    2.24
  • AUM
    24.6M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 193 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 Mar 31, 2024
DatePercent ChangeCategory Percent Change
March 20240.23%0.24%
February 20240.12%0.13%
January 20240.10%0.12%
December 20230.13%0.16%
November 20230.13%0.14%
October 20230.12%0.12%
September 20230.16%0.16%
August 20230.17%0.20%
July 20230.17%0.22%
June 20230.11%0.16%
May 20230.08%0.11%
April 20230.20%0.20%
March 20230.16%0.18%
February 20230.15%0.18%
January 20230.21%0.23%
December 20220.16%0.15%
November 20220.20%0.19%
October 20220.12%0.10%
September 20220.04%0.03%
August 20220.07%0.08%
July 20220.06%0.07%
June 20220.04%0.02%
May 20220.19%0.21%
April 20220.15%0.20%
March 20220.15%0.23%
February 20220.07%0.15%
January 20220.00%0.06%
December 2021-0.06%0.04%
November 2021-0.10%-0.01%
October 2021-0.08%0.00%
September 2021-0.13%-0.05%
August 2021-0.15%-0.06%
July 2021-0.13%-0.05%
June 2021-0.12%-0.03%
May 2021-0.13%-0.03%
April 2021-0.17%-0.07%
March 2021-0.19%-0.11%
February 2021-0.21%-0.12%
January 2021-0.25%-0.18%
December 2020-0.25%-0.18%
November 2020-0.26%-0.24%
October 2020-0.33%-0.31%
September 2020-0.31%-0.30%
August 2020-0.27%-0.26%
July 2020-0.28%-0.29%
June 2020-0.32%-0.35%
May 2020-0.32%-0.38%
April 2020-0.34%-0.41%
March 2020-0.45%-0.52%
February 2020-0.33%-0.37%
January 2020-0.27%-0.30%
December 2019-0.23%-0.25%
November 2019-0.27%-0.29%
October 2019-0.28%-0.31%
September 2019-0.28%-0.29%
August 2019-0.27%-0.29%
July 2019-0.26%-0.26%
June 2019-0.25%-0.25%
May 2019-0.30%-0.29%
April 2019-0.25%-0.23%
March 2019-0.26%-0.23%
February 2019-0.28%-0.22%
January 2019-0.29%-0.25%
December 2018-0.34%-0.28%
November 2018-0.32%-0.25%
October 2018-0.30%-0.22%
September 2018-0.23%-0.14%
August 2018-0.23%-0.14%
July 2018-0.17%-0.09%
June 2018-0.17%-0.08%
May 2018-0.18%-0.08%
April 2018-0.20%-0.10%
March 2018-0.24%-0.15%
February 2018-0.25%-0.14%
January 2018-0.20%-0.10%
December 2017-0.20%-0.09%
November 2017-0.22%-0.12%
October 2017-0.22%-0.12%
September 2017-0.23%-0.13%
August 2017-0.25%-0.15%
July 2017-0.25%-0.15%
June 2017-0.27%-0.16%
May 2017-0.24%-0.13%
April 2017-0.21%-0.10%
March 2017-0.19%-0.08%
February 2017-0.19%-0.07%
January 2017-0.16%-0.05%
December 2016-0.15%-0.04%
November 2016-0.14%-0.05%
October 2016-0.18%-0.09%
September 2016-0.17%-0.07%
August 2016-0.20%-0.10%
July 2016-0.19%-0.10%
June 2016-0.21%-0.13%
May 2016-0.24%-0.16%
April 2016-0.22%-0.16%
March 2016-0.28%-0.26%
February 2016-0.33%-0.32%
January 2016-0.33%-0.34%
December 2015-0.32%-0.32%
November 2015-0.27%-0.28%
October 2015-0.25%-0.26%
September 2015-0.30%-0.30%
August 2015-0.25%-0.24%
July 2015-0.21%-0.21%
June 2015-0.14%-0.13%
May 2015-0.09%-0.09%
April 2015-0.05%-0.07%
March 2015-0.11%-0.12%
February 2015-0.08%-0.08%
January 2015-0.11%-0.12%
December 2014-0.12%-0.13%
November 2014-0.10%-0.10%
October 2014-0.02%-0.04%
September 20140.11%0.08%
August 20140.21%0.19%
July 20140.22%0.17%
June 20140.24%0.20%
May 20140.17%0.12%
April 20140.21%0.15%
March 20140.11%0.09%
February 20140.10%0.09%
January 20140.03%0.02%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
-2.15%
+11.75%
+0.19%
2022
+23.52%
-5.84%
+12.00%
2021
+25.13%
+25.09%
+27.20%
2020
-2.68%
+5.60%
+11.84%
2019
+16.15%
+22.88%
+6.69%
Asset Class
Asset Class
CDN Equity
66.3%
US Equity
20.2%
Int'l Equity
12.3%
Cash
1.1%
Other
0.1%
Fixed Income
0
Sectors
Sectors
Energy49.7%
Basic Mat.47.2%
Utilities1.8%
Consumer Cyclical0.1%
Communication Services0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Geographic Region
Geographic Region
Canada
67.1%
United States
20.4%
Asia/Oceania
3.4%
Europe
2.7%
Africa
0
Latin America
0
As of 2023-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaENB
Enbridge Inc
Long
7.9%
0.00%
$1.9M
CanadaCNQ
Canadian Natural Resources Ltd
Long
7.1%
0.00%
$1.7M
CanadaAEM
Agnico Eagle Mines Ltd
Long
5.1%
0.00%
$1.2M
CanadaNTR
Nutrien Ltd
Long
4.7%
-8.10%
$1.1M
CanadaABX
Barrick Gold Corp
Long
4.3%
+14.58%
$1.0M
CanadaSU
Suncor Energy Inc
Long
4.2%
-2.36%
$1.0M
CanadaTECK.B
Teck Resources Ltd Class B (Sub Voting)
Long
4.0%
0.00%
$960.9K
CanadaFNV
Franco-Nevada Corp
Long
3.5%
-13.45%
$859.5K
CanadaLinde PLC
Long
3.3%
0.00%
$802.7K
CanadaCVE
Cenovus Energy Inc
Long
2.9%
0.00%
$691.9K
As of 2024-04-19
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
CIBC Asset Management Inc
Inception
August 21, 1995
As of 2023-12-31

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$18.8M
Annual Portfolio Turnover9.68%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
3 out of 5 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)2.24%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 193 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 193 Funds
5 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 193 Funds
10 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 193 Funds
As of 2024-03-31

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