• NAV
    24.40
  • TODAY'S CHANGE (%)
    Trending Up0.50 (2.09%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 16.33
    High 29.32
  • Distribution Yield
    0.83%
  • MER
    2.40
  • AUM
    66.1M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 64 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, 2022
DatePercent ChangeCategory Percent Change
May 2022-0.10%0.08%
April 2022-0.18%-0.01%
March 2022-0.21%-0.03%
February 2022-0.26%-0.08%
January 2022-0.29%-0.13%
December 2021-0.38%-0.21%
November 2021-0.40%-0.23%
October 2021-0.37%-0.20%
September 2021-0.41%-0.26%
August 2021-0.46%-0.33%
July 2021-0.46%-0.32%
June 2021-0.43%-0.29%
May 2021-0.47%-0.33%
April 2021-0.49%-0.36%
March 2021-0.49%-0.36%
February 2021-0.51%-0.38%
January 2021-0.56%-0.46%
December 2020-0.57%-0.47%
November 2020-0.57%-0.50%
October 2020-0.64%-0.58%
September 2020-0.63%-0.58%
August 2020-0.59%-0.53%
July 2020-0.60%-0.55%
June 2020-0.60%-0.55%
May 2020-0.58%-0.55%
April 2020-0.59%-0.55%
March 2020-0.64%-0.65%
February 2020-0.50%-0.45%
January 2020-0.45%-0.38%
December 2019-0.42%-0.31%
November 2019-0.45%-0.37%
October 2019-0.47%-0.39%
September 2019-0.45%-0.35%
August 2019-0.47%-0.39%
July 2019-0.45%-0.34%
June 2019-0.43%-0.32%
May 2019-0.44%-0.33%
April 2019-0.40%-0.25%
March 2019-0.41%-0.26%
February 2019-0.42%-0.27%
January 2019-0.44%-0.29%
December 2018-0.48%-0.34%
November 2018-0.44%-0.28%
October 2018-0.42%-0.22%
September 2018-0.35%-0.11%
August 2018-0.34%-0.11%
July 2018-0.32%-0.08%
June 2018-0.32%-0.09%
May 2018-0.34%-0.09%
April 2018-0.35%-0.12%
March 2018-0.40%-0.19%
February 2018-0.42%-0.21%
January 2018-0.37%-0.16%
December 2017-0.36%-0.14%
November 2017-0.37%-0.16%
October 2017-0.37%-0.15%
September 2017-0.38%-0.16%
August 2017-0.44%-0.23%
July 2017-0.41%-0.19%
June 2017-0.41%-0.20%
May 2017-0.38%-0.16%
April 2017-0.35%-0.12%
March 2017-0.34%-0.09%
February 2017-0.33%-0.08%
January 2017-0.31%-0.06%
December 2016-0.26%-0.01%
November 2016-0.25%-0.04%
October 2016-0.31%-0.09%
September 2016-0.29%-0.08%
August 2016-0.31%-0.10%
July 2016-0.33%-0.14%
June 2016-0.34%-0.13%
May 2016-0.34%-0.14%
April 2016-0.36%-0.16%
March 2016-0.40%-0.23%
February 2016-0.44%-0.29%
January 2016-0.41%-0.28%
December 2015-0.42%-0.26%
November 2015-0.36%-0.19%
October 2015-0.35%-0.17%
September 2015-0.39%-0.22%
August 2015-0.34%-0.15%
July 2015-0.31%-0.12%
June 2015-0.25%-0.02%
May 2015-0.22%0.03%
April 2015-0.17%0.08%
March 2015-0.22%0.00%
February 2015-0.21%0.02%
January 2015-0.24%-0.02%
December 2014-0.24%0.00%
November 2014-0.22%0.04%
October 2014-0.13%0.16%
September 2014-0.03%0.29%
August 20140.06%0.42%
July 20140.04%0.37%
June 20140.11%0.44%
May 20140.04%0.35%
April 20140.06%0.35%
March 2014-0.05%0.25%
February 2014-0.09%0.20%
January 2014-0.15%0.13%
December 2013-0.15%0.12%
November 2013-0.18%0.09%
October 2013-0.16%0.09%
September 2013-0.17%0.05%
August 2013-0.19%0.02%
July 2013-0.21%0.01%
June 2013-0.25%-0.03%
May 2013-0.22%-0.01%
April 2013-0.22%-0.04%
March 2013-0.20%-0.01%
February 2013-0.19%-0.04%
January 2013-0.14%-0.04%
December 2012-0.16%-0.06%
November 2012-0.18%-0.07%
October 2012-0.17%-0.04%
September 2012-0.18%-0.05%
August 2012-0.21%-0.08%
July 2012-0.24%-0.10%
June 2012-0.26%-0.14%
May 2012-0.20%-0.12%
April 2012-0.08%-0.04%
March 20120.00%-0.02%
February 20120.12%0.06%
January 20120.05%0.01%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-05-31
2021
+43.38%
+85.17%
+54.38%
2020
-26.17%
-34.64%
-26.92%
2019
+12.21%
+9.75%
+4.75%
2018
-19.10%
-26.57%
-23.38%
2017
-12.67%
-10.61%
-14.45%
Asset Class
Asset Class
CDN Equity
63.2%
US Equity
23.3%
Int'l Equity
9.5%
Cash
3.1%
Other
0.9%
Fixed Income
0
Sectors
Sectors
Energy92.4%
Utilities3.3%
Basic Mat.0.3%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Geographic Region
Geographic Region
Canada
65.8%
United States
24.3%
Europe
3.5%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2022-02-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCNQ
Canadian Natural Resources Ltd
Long
9.4%
0.00%
$6.3M
CanadaSU
Suncor Energy Inc
Long
9.0%
0.00%
$6.0M
CanadaENB
Enbridge Inc
Long
7.2%
0.00%
$4.8M
CanadaCVE
Cenovus Energy Inc
Long
6.4%
0.00%
$4.3M
United StatesCVX
Chevron Corp
Long
5.9%
0.00%
$4.0M
CanadaARX
ARC Resources Ltd
Long
5.5%
0.00%
$3.7M
CanadaTRP
TC Energy Corp
Long
5.5%
0.00%
$3.6M
CanadaTOU
Tourmaline Oil Corp
Long
5.1%
0.00%
$3.4M
United StatesXOM
Exxon Mobil Corp
Long
5.0%
0.00%
$3.3M
CanadaPPL
Pembina Pipeline Corp
Long
5.0%
0.00%
$3.3M
As of 2022-06-24
Fund Profile
Best Fit Index
S&P/TSX Capped Energy TR
Category
Sponsor
CIBC Asset Management Inc
Inception
July 25, 1996
As of 2022-02-28

The fund seeks to provide long-term growth through capital appreciation by investing primarily in equities and other securities of Canadian companies involved directly or indirectly in the Canadian energy sector.

Holding Details
Total Net Assets$64.9M
Annual Portfolio Turnover5.74%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
4 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)2.40%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 64 Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 64 Funds
5 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 64 Funds
10 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 64 Funds
As of 2022-05-31

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 September 18, 2020
Colum McKinley