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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 1.27% | |
February 2024 | 1.24% | |
January 2024 | 1.20% | |
December 2023 | 1.14% | |
November 2023 | 1.08% | |
October 2023 | 0.99% | |
September 2023 | 1.12% | |
August 2023 | 1.20% | |
July 2023 | 1.21% | |
June 2023 | 1.18% | |
May 2023 | 1.19% | |
April 2023 | 1.26% | |
March 2023 | 1.18% | |
February 2023 | 1.14% | |
January 2023 | 1.20% | |
December 2022 | 1.20% | |
November 2022 | 1.22% | |
October 2022 | 1.14% | |
September 2022 | 1.05% | |
August 2022 | 1.03% | |
July 2022 | 1.11% | |
June 2022 | 1.04% | |
May 2022 | 1.05% | |
April 2022 | 1.10% | |
March 2022 | 1.18% | |
February 2022 | 1.13% | |
January 2022 | 1.14% | |
December 2021 | 1.36% | |
November 2021 | 1.24% | |
October 2021 | 1.29% | |
September 2021 | 1.29% | |
August 2021 | 1.40% | |
July 2021 | 1.32% | |
June 2021 | 1.26% | |
May 2021 | 1.12% | |
April 2021 | 1.14% | |
March 2021 | 1.11% | |
February 2021 | 1.12% | |
January 2021 | 1.20% | |
December 2020 | 1.18% | |
November 2020 | 1.15% | |
October 2020 | 1.06% | |
September 2020 | 1.16% | |
August 2020 | 1.13% | |
July 2020 | 1.15% | |
June 2020 | 1.10% | |
May 2020 | 1.15% | |
April 2020 | 1.07% | |
March 2020 | 0.86% | |
February 2020 | 0.88% | |
January 2020 | 0.99% | |
December 2019 | 0.99% | |
November 2019 | 0.98% | |
October 2019 | 0.86% | |
September 2019 | 0.77% | |
August 2019 | 0.80% | |
July 2019 | 0.81% | |
June 2019 | 0.80% | |
May 2019 | 0.75% | |
April 2019 | 0.79% | |
March 2019 | 0.84% | |
February 2019 | 0.81% | |
January 2019 | 0.76% | |
December 2018 | 0.71% | |
November 2018 | 0.83% | |
October 2018 | 0.73% | |
September 2018 | 0.85% | |
August 2018 | 0.86% | |
July 2018 | 0.77% | |
June 2018 | 0.70% | |
May 2018 | 0.65% | |
April 2018 | 0.60% | |
March 2018 | 0.64% | |
February 2018 | 0.64% | |
January 2018 | 0.65% | |
December 2017 | 0.61% | |
November 2017 | 0.66% | |
October 2017 | 0.63% | |
September 2017 | 0.62% | |
August 2017 | 0.62% | |
July 2017 | 0.64% | |
June 2017 | 0.70% | |
May 2017 | 0.71% | |
April 2017 | 0.71% | |
March 2017 | 0.65% | |
February 2017 | 0.66% | |
January 2017 | 0.52% | |
December 2016 | 0.53% | |
November 2016 | 0.51% | |
October 2016 | 0.49% | |
September 2016 | 0.57% | |
August 2016 | 0.56% | |
July 2016 | 0.65% | |
June 2016 | 0.56% | |
May 2016 | 0.59% | |
April 2016 | 0.48% | |
March 2016 | 0.49% | |
February 2016 | 0.52% | |
January 2016 | 0.59% | |
December 2015 | 0.76% | |
November 2015 | 0.68% | |
October 2015 | 0.62% | |
September 2015 | 0.55% | |
August 2015 | 0.63% | |
July 2015 | 0.74% | |
June 2015 | 0.62% | |
May 2015 | 0.61% | |
April 2015 | 0.48% | |
March 2015 | 0.58% | |
February 2015 | 0.53% | 0.31% |
January 2015 | 0.52% | 0.26% |
December 2014 | 0.34% | 0.18% |
November 2014 | 0.33% | 0.18% |
October 2014 | 0.27% | 0.12% |
September 2014 | 0.20% | 0.10% |
August 2014 | 0.18% | 0.09% |
July 2014 | 0.13% | 0.06% |
June 2014 | 0.12% | 0.05% |
May 2014 | 0.10% | 0.04% |
April 2014 | 0.08% | 0.02% |
March 2014 | 0.11% | 0.04% |
February 2014 | 0.16% | 0.05% |
January 2014 | 0.08% | 0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | -2.51% | --- | --- |
2022 | -6.72% | --- | --- |
2021 | +8.24% | --- | --- |
2020 | +9.15% | --- | --- |
2019 | +16.38% | --- | --- |
No data available |
Healthcare | 99.9% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 54.1% |
---|---|
Europe | 13.3% |
Asia/Oceania | 3.9% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Johnson & Johnson | Long | 7.8% | 0.00% | $54.8M |
Roche Holding AG | Long | 7.6% | -2.23% | $53.3M |
Novartis AG Registered Shares | Long | 7.2% | 0.00% | $50.5M |
Thermo Fisher Scientific Inc | Long | 6.5% | -4.12% | $45.4M |
Medtronic PLC | Long | 5.9% | -4.37% | $41.2M |
CVS Health Corp | Long | 5.7% | +16.19% | $40.4M |
UnitedHealth Group Inc | Long | 5.4% | +24.20% | $38.1M |
IQVIA Holdings Inc | Long | 5.1% | -2.04% | $36.2M |
Sanofi SA | Long | 5.0% | -9.74% | $35.2M |
Pfizer Inc | Long | 4.8% | -6.38% | $34.0M |
Best Fit Index | --- |
---|---|
Category | Sector Equity |
Sponsor | CIBC Asset Management Inc |
Inception | November 2, 1996 |
The fund seeks to obtain long-term capital appreciation by investing primarily in U.S. companies and global companies with U.S. operations or exposure to U.S. markets or whose securities are traded on a U.S. exchange, which are engaged in the design, development, manufacturing, and distribution of products or services in the health care sectors. The Fund will invest in a diversified portfolio, which will mainly include securities in the medical technology, biotechnology, health care, and pharmaceutical sectors.
Total Net Assets | $259.6M |
---|---|
Annual Portfolio Turnover | 68.46% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 3 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 2.10% |
Actual Mgmt. Expense Ratio (MER) | 2.51% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of Funds |
10 Year | 3 out of 5 Stars | A rating of 3Out of Funds |
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.