• NAV
    12.26
  • TODAY'S CHANGE (%)
    Trending Up0.17 (1.39%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 11.14
    High 12.48
  • Distribution Yield
    1.91%
  • MER
    0.75
  • AUM
    1.4B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 2663 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, 2023
DatePercent ChangeCategory Percent Change
February 20241.84%2.00%
January 20241.79%1.84%
December 20231.73%1.77%
November 20231.71%1.70%
October 20231.63%1.53%
September 20231.65%1.55%
August 20231.73%1.66%
July 20231.74%1.65%
June 20231.71%1.59%
May 20231.66%1.49%
April 20231.77%1.50%
March 20231.70%1.46%
February 20231.72%1.42%
January 20231.70%1.44%
December 20221.70%1.34%
November 20221.76%1.46%
October 20221.66%1.36%
September 20221.49%1.20%
August 20221.53%1.33%
July 20221.54%1.37%
June 20221.44%1.21%
May 20221.55%1.36%
April 20221.56%1.38%
March 20221.58%1.54%
February 20221.53%1.49%
January 20221.57%1.57%
December 20211.59%1.71%
November 20211.46%1.61%
October 20211.47%1.59%
September 20211.42%1.48%
August 20211.51%1.59%
July 20211.44%1.51%
June 20211.38%1.44%
May 20211.33%1.35%
April 20211.33%1.37%
March 20211.31%1.30%
February 20211.21%1.23%
January 20211.19%1.18%
December 20201.22%1.19%
November 20201.22%1.15%
October 20201.08%0.97%
September 20201.10%1.02%
August 20201.11%1.05%
July 20201.10%0.98%
June 20201.06%0.90%
May 20201.09%0.90%
April 20201.06%0.82%
March 20200.91%0.64%
February 20201.08%0.83%
January 20201.25%0.97%
December 20191.24%0.95%
November 20191.23%0.93%
October 20191.17%0.86%
September 20191.18%0.84%
August 20191.12%0.82%
July 20191.13%0.84%
June 20191.10%0.80%
May 20191.05%0.73%
April 20191.11%0.83%
March 20191.04%0.76%
February 20190.98%0.72%
January 20190.92%0.66%
December 20180.88%0.59%
November 20180.98%0.71%
October 20180.89%0.66%
September 20180.92%0.76%
August 20180.95%0.77%
July 20180.92%0.72%
June 20180.87%0.68%
May 20180.84%0.65%
April 20180.80%0.61%
March 20180.80%0.61%
February 20180.81%0.64%
January 20180.82%0.65%
December 20170.81%0.60%
November 20170.85%0.61%
October 20170.81%0.57%
September 20170.74%0.50%
August 20170.70%0.47%
July 20170.70%0.47%
June 20170.75%0.49%
May 20170.81%0.52%
April 20170.82%0.52%
March 20170.76%0.48%
February 20170.76%0.48%
January 20170.67%0.41%
December 20160.71%0.42%
November 20160.67%0.40%
October 20160.62%0.35%
September 20160.60%0.35%
August 20160.62%0.35%
July 20160.60%0.35%
June 20160.55%0.29%
May 20160.54%0.31%
April 20160.45%0.25%
March 20160.47%0.27%
February 20160.45%0.24%
January 20160.48%0.28%
December 20150.47%0.34%
November 20150.44%0.33%
October 20150.40%0.31%
September 20150.34%0.24%
August 20150.34%0.27%
July 20150.38%0.34%
June 20150.30%0.27%
May 20150.33%0.29%
April 20150.29%0.24%
March 20150.34%0.29%
February 20150.34%0.29%
January 20150.33%0.23%
December 20140.23%0.18%
November 20140.20%0.17%
October 20140.17%0.13%
September 20140.13%0.10%
August 20140.12%0.10%
July 20140.09%0.06%
June 20140.09%0.06%
May 20140.08%0.05%
April 20140.08%0.04%
March 20140.07%0.05%
February 20140.05%0.05%
January 20140.02%0.01%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+1.03%
---
+18.62%
2022
+4.36%
---
-12.92%
2021
+16.70%
---
+23.38%
2020
-0.97%
---
+12.84%
2019
+19.04%
---
+22.64%
Asset Class
No data available
Sectors
Sectors
Consumer Defensive17.3%
Healthcare16.4%
Financial Serv.s13.8%
Industrials9.9%
Utilities8.0%
Energy5.6%
Technology4.7%
Communication Services2.8%
Basic Mat.2.6%
Consumer Cyclical2.0%
Real Estate1.7%
Geographic Region
Geographic Region
United States
86.2%
Europe
4.2%
Latin America
0.8%
Canada
0.5%
Africa
0
Asia/Oceania
0
As of 2023-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesJNJ
Johnson & Johnson
Long
4.8%
+1.09%
$65.6M
United StatesMDT
Medtronic PLC
Long
4.4%
+0.86%
$61.1M
United StatesXOM
Exxon Mobil Corp
Long
2.6%
-2.89%
$36.0M
United StatesRTX
RTX Corp
Long
2.4%
-8.52%
$33.2M
United StatesCL
Colgate-Palmolive Co
Long
2.3%
+1.17%
$32.1M
United StatesMDLZ
Mondelez International Inc Class A
Long
2.3%
0.00%
$31.8M
United StatesATO
Atmos Energy Corp
Long
2.2%
+3.36%
$29.9M
United StatesPEP
PepsiCo Inc
Long
2.1%
-0.05%
$28.5M
United StatesIWD
iShares Russell 1000 Value ETF
Long
2.1%
-20.61%
$28.3M
United StatesBDX
Becton Dickinson & Co
Long
2.0%
+1.23%
$28.1M
As of 2024-03-27
Fund Profile
Best Fit Index
Russell 3000 Value TR CAD
Category
Sponsor
CIBC Asset Management Inc
Inception
September 16, 2013
As of 2023-11-30

The fund seeks current income and long-term capital growth by investing primarily in a diversified portfolio of equity securities of companies located in the United States.

Holding Details
Total Net Assets$19.0M
Annual Portfolio Turnover38.42%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS CLOSED TO NEW INVESTORS
Initial Investment(s)$100,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100,000
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.75%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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
2 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2024-02-29

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
161 Bay Street Suite 2230
Toronto ON Canada M5J 2S1
Tel: (416) 364-5620
Fax: (416) 364-4472
Portfolio Manager since September 16, 2013
Phillip Davidson