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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 0.44% | 0.43% |
January 2024 | 0.43% | 0.41% |
December 2023 | 0.44% | 0.40% |
November 2023 | 0.43% | 0.36% |
October 2023 | 0.39% | 0.31% |
September 2023 | 0.38% | 0.32% |
August 2023 | 0.40% | 0.35% |
July 2023 | 0.42% | 0.36% |
June 2023 | 0.40% | 0.35% |
May 2023 | 0.41% | 0.33% |
April 2023 | 0.43% | 0.36% |
March 2023 | 0.43% | 0.34% |
February 2023 | 0.41% | 0.33% |
January 2023 | 0.44% | 0.35% |
December 2022 | 0.40% | 0.30% |
November 2022 | 0.40% | 0.33% |
October 2022 | 0.35% | 0.28% |
September 2022 | 0.37% | 0.25% |
August 2022 | 0.39% | 0.29% |
July 2022 | 0.40% | 0.31% |
June 2022 | 0.37% | 0.26% |
May 2022 | 0.39% | 0.32% |
April 2022 | 0.40% | 0.33% |
March 2022 | 0.42% | 0.37% |
February 2022 | 0.43% | 0.38% |
January 2022 | 0.42% | 0.40% |
December 2021 | 0.43% | 0.43% |
November 2021 | 0.41% | 0.40% |
October 2021 | 0.39% | 0.40% |
September 2021 | 0.40% | 0.39% |
August 2021 | 0.43% | 0.42% |
July 2021 | 0.42% | 0.40% |
June 2021 | 0.41% | 0.38% |
May 2021 | 0.42% | 0.36% |
April 2021 | 0.39% | 0.35% |
March 2021 | 0.39% | 0.33% |
February 2021 | 0.39% | 0.32% |
January 2021 | 0.40% | 0.32% |
December 2020 | 0.41% | 0.32% |
November 2020 | 0.38% | 0.31% |
October 2020 | 0.32% | 0.25% |
September 2020 | 0.33% | 0.27% |
August 2020 | 0.35% | 0.27% |
July 2020 | 0.35% | 0.27% |
June 2020 | 0.31% | 0.23% |
May 2020 | 0.30% | 0.23% |
April 2020 | 0.27% | 0.20% |
March 2020 | 0.19% | 0.15% |
February 2020 | 0.26% | 0.24% |
January 2020 | 0.29% | 0.28% |
December 2019 | 0.27% | 0.27% |
November 2019 | 0.26% | 0.27% |
October 2019 | 0.26% | 0.25% |
September 2019 | 0.26% | 0.24% |
August 2019 | 0.27% | 0.24% |
July 2019 | 0.26% | 0.24% |
June 2019 | 0.25% | 0.23% |
May 2019 | 0.22% | 0.21% |
April 2019 | 0.23% | 0.23% |
March 2019 | 0.21% | 0.21% |
February 2019 | 0.20% | 0.19% |
January 2019 | 0.20% | 0.18% |
December 2018 | 0.18% | 0.14% |
November 2018 | 0.19% | 0.17% |
October 2018 | 0.18% | 0.16% |
September 2018 | 0.21% | 0.20% |
August 2018 | 0.21% | 0.21% |
July 2018 | 0.22% | 0.21% |
June 2018 | 0.21% | 0.20% |
May 2018 | 0.21% | 0.19% |
April 2018 | 0.22% | 0.18% |
March 2018 | 0.22% | 0.18% |
February 2018 | 0.22% | 0.19% |
January 2018 | 0.22% | 0.20% |
December 2017 | 0.19% | 0.20% |
November 2017 | 0.19% | 0.20% |
October 2017 | 0.19% | 0.19% |
September 2017 | 0.18% | 0.16% |
August 2017 | 0.18% | 0.15% |
July 2017 | 0.17% | 0.15% |
June 2017 | 0.16% | 0.16% |
May 2017 | 0.18% | 0.18% |
April 2017 | 0.17% | 0.18% |
March 2017 | 0.16% | 0.15% |
February 2017 | 0.15% | 0.15% |
January 2017 | 0.13% | 0.12% |
December 2016 | 0.13% | 0.12% |
November 2016 | 0.13% | 0.11% |
October 2016 | 0.16% | 0.11% |
September 2016 | 0.17% | 0.12% |
August 2016 | 0.16% | 0.11% |
July 2016 | 0.16% | 0.11% |
June 2016 | 0.14% | 0.08% |
May 2016 | 0.11% | 0.08% |
April 2016 | 0.11% | 0.06% |
March 2016 | 0.10% | 0.06% |
February 2016 | 0.08% | 0.03% |
January 2016 | 0.09% | 0.04% |
December 2015 | 0.09% | 0.07% |
November 2015 | 0.08% | 0.08% |
October 2015 | 0.08% | 0.08% |
September 2015 | 0.09% | 0.05% |
August 2015 | 0.11% | 0.07% |
July 2015 | 0.16% | 0.11% |
June 2015 | 0.13% | 0.09% |
May 2015 | 0.15% | 0.11% |
April 2015 | 0.14% | 0.10% |
March 2015 | 0.17% | 0.11% |
February 2015 | 0.16% | 0.11% |
January 2015 | 0.15% | 0.09% |
December 2014 | 0.05% | 0.07% |
November 2014 | 0.06% | 0.08% |
October 2014 | 0.05% | 0.06% |
September 2014 | 0.04% | 0.06% |
August 2014 | 0.06% | 0.08% |
July 2014 | 0.05% | 0.07% |
June 2014 | 0.05% | 0.07% |
May 2014 | 0.04% | 0.05% |
April 2014 | 0.04% | 0.04% |
March 2014 | 0.03% | 0.03% |
February 2014 | 0.03% | 0.03% |
January 2014 | 0.01% | 0.00% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +2.73% | --- | +7.38% |
2022 | -1.63% | --- | -9.12% |
2021 | +1.45% | --- | +8.32% |
2020 | +10.54% | --- | +4.02% |
2019 | +8.03% | --- | +11.33% |
Cash | 37.4% |
---|---|
Fixed Income | 33.9% |
Int'l Equity | 18.5% |
Other | 4.9% |
CDN Equity | 2.9% |
US Equity | 2.4% |
Basic Mat. | 4.1% |
---|---|
Utilities | 2.3% |
Consumer Cyclical | 1.4% |
Industrials | 1.2% |
Technology | 1.0% |
Financial Serv.s | 1.0% |
Real Estate | 0.9% |
Communication Services | 0.7% |
Energy | 0.6% |
Consumer Defensive | 0.5% |
Healthcare | 0.4% |
Canada | 20.5% |
---|---|
United States | 17.4% |
Asia/Oceania | 14.9% |
Europe | 8.7% |
Africa | 2.6% |
Latin America | 0.5% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Renaissance Money Market Cl O | Long | 26.6% | +0.47% | $3.4M |
Renaissance Real Return Bond O | Long | 23.2% | -2.96% | $3.0M |
Japan Nikkei 225 Index Future, December 2023 | Long | 5.3% | 0.00% | $682.8K |
SPDR® Gold Shares | Long | 5.1% | 0.00% | $655.7K |
Renaissance China Plus Class O | Long | 4.5% | 0.00% | $572.7K |
Ftse Taiwan Index Future, December 2023 | Long | 4.5% | --- | $570.0K |
CIBC Precious Metals Cl O | Long | 4.1% | 0.00% | $525.7K |
Renaissance Global Infrastructure Cl O | Long | 4.1% | -7.10% | $521.6K |
South Africa (Republic of) 8% | Long | 2.6% | 0.00% | $332.8K |
Secretaria Tesouro Nacional 10% | Long | 2.4% | 0.00% | $307.6K |
Best Fit Index | CAN Total CPI CAD |
---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | September 22, 2011 |
The fund seeks long-term capital appreciation by investing primarily in units of global and/or Canadian mutual funds and securities (including equity securities, fixed income securities, and permitted commodities), which are expected to benefit from or to provide a hedge against inflation.
Total Net Assets | $3.9M |
---|---|
Annual Portfolio Turnover | 29.22% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.00% |
Actual Mgmt. Expense Ratio (MER) | 0.97% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 3 out of 5 Stars | ---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.