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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 1.48% | 2.00% |
January 2024 | 1.37% | 1.84% |
December 2023 | 1.34% | 1.77% |
November 2023 | 1.28% | 1.70% |
October 2023 | 1.20% | 1.53% |
September 2023 | 1.22% | 1.55% |
August 2023 | 1.28% | 1.66% |
July 2023 | 1.29% | 1.65% |
June 2023 | 1.23% | 1.59% |
May 2023 | 1.15% | 1.49% |
April 2023 | 1.21% | 1.50% |
March 2023 | 1.15% | 1.46% |
February 2023 | 1.20% | 1.42% |
January 2023 | 1.21% | 1.44% |
December 2022 | 1.17% | 1.34% |
November 2022 | 1.25% | 1.46% |
October 2022 | 1.14% | 1.36% |
September 2022 | 0.97% | 1.20% |
August 2022 | 1.04% | 1.33% |
July 2022 | 1.03% | 1.37% |
June 2022 | 0.93% | 1.21% |
May 2022 | 1.08% | 1.36% |
April 2022 | 1.08% | 1.38% |
March 2022 | 1.17% | 1.54% |
February 2022 | 1.14% | 1.49% |
January 2022 | 1.17% | 1.57% |
December 2021 | 1.19% | 1.71% |
November 2021 | 1.08% | 1.61% |
October 2021 | 1.10% | 1.59% |
September 2021 | 1.02% | 1.48% |
August 2021 | 1.07% | 1.59% |
July 2021 | 1.01% | 1.51% |
June 2021 | 0.98% | 1.44% |
May 2021 | 0.95% | 1.35% |
April 2021 | 0.94% | 1.37% |
March 2021 | 0.91% | 1.30% |
February 2021 | 0.82% | 1.23% |
January 2021 | 0.73% | 1.18% |
December 2020 | 0.73% | 1.19% |
November 2020 | 0.70% | 1.15% |
October 2020 | 0.56% | 0.97% |
September 2020 | 0.58% | 1.02% |
August 2020 | 0.58% | 1.05% |
July 2020 | 0.56% | 0.98% |
June 2020 | 0.53% | 0.90% |
May 2020 | 0.53% | 0.90% |
April 2020 | 0.51% | 0.82% |
March 2020 | 0.39% | 0.64% |
February 2020 | 0.57% | 0.83% |
January 2020 | 0.72% | 0.97% |
December 2019 | 0.73% | 0.95% |
November 2019 | 0.73% | 0.93% |
October 2019 | 0.66% | 0.86% |
September 2019 | 0.65% | 0.84% |
August 2019 | 0.61% | 0.82% |
July 2019 | 0.65% | 0.84% |
June 2019 | 0.62% | 0.80% |
May 2019 | 0.57% | 0.73% |
April 2019 | 0.65% | 0.83% |
March 2019 | 0.59% | 0.76% |
February 2019 | 0.56% | 0.72% |
January 2019 | 0.51% | 0.66% |
December 2018 | 0.47% | 0.59% |
November 2018 | 0.58% | 0.71% |
October 2018 | 0.51% | 0.66% |
September 2018 | 0.57% | 0.76% |
August 2018 | 0.59% | 0.77% |
July 2018 | 0.56% | 0.72% |
June 2018 | 0.52% | 0.68% |
May 2018 | 0.52% | 0.65% |
April 2018 | 0.49% | 0.61% |
March 2018 | 0.50% | 0.61% |
February 2018 | 0.52% | 0.64% |
January 2018 | 0.53% | 0.65% |
December 2017 | 0.50% | 0.60% |
November 2017 | 0.52% | 0.61% |
October 2017 | 0.47% | 0.57% |
September 2017 | 0.40% | 0.50% |
August 2017 | 0.37% | 0.47% |
July 2017 | 0.37% | 0.47% |
June 2017 | 0.40% | 0.49% |
May 2017 | 0.44% | 0.52% |
April 2017 | 0.47% | 0.52% |
March 2017 | 0.44% | 0.48% |
February 2017 | 0.45% | 0.48% |
January 2017 | 0.38% | 0.41% |
December 2016 | 0.41% | 0.42% |
November 2016 | 0.39% | 0.40% |
October 2016 | 0.33% | 0.35% |
September 2016 | 0.33% | 0.35% |
August 2016 | 0.33% | 0.35% |
July 2016 | 0.32% | 0.35% |
June 2016 | 0.27% | 0.29% |
May 2016 | 0.30% | 0.31% |
April 2016 | 0.24% | 0.25% |
March 2016 | 0.27% | 0.27% |
February 2016 | 0.25% | 0.24% |
January 2016 | 0.30% | 0.28% |
December 2015 | 0.38% | 0.34% |
November 2015 | 0.36% | 0.33% |
October 2015 | 0.34% | 0.31% |
September 2015 | 0.26% | 0.24% |
August 2015 | 0.29% | 0.27% |
July 2015 | 0.37% | 0.34% |
June 2015 | 0.29% | 0.27% |
May 2015 | 0.31% | 0.29% |
April 2015 | 0.26% | 0.24% |
March 2015 | 0.30% | 0.29% |
February 2015 | 0.30% | 0.29% |
January 2015 | 0.25% | 0.23% |
December 2014 | 0.19% | 0.18% |
November 2014 | 0.17% | 0.17% |
October 2014 | 0.13% | 0.13% |
September 2014 | 0.10% | 0.10% |
August 2014 | 0.09% | 0.10% |
July 2014 | 0.06% | 0.06% |
June 2014 | 0.06% | 0.06% |
May 2014 | 0.06% | 0.05% |
April 2014 | 0.04% | 0.04% |
March 2014 | 0.06% | 0.05% |
February 2014 | 0.05% | 0.05% |
January 2014 | 0.01% | 0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +7.51% | --- | +18.62% |
2022 | -0.69% | --- | -12.92% |
2021 | +26.75% | --- | +23.38% |
2020 | -0.40% | --- | +12.84% |
2019 | +18.12% | --- | +22.64% |
US Equity | 94.7% |
---|---|
Int'l Equity | 2.7% |
Cash | 2.2% |
Other | 0.4% |
CDN Equity | 0 |
Fixed Income | 0 |
Financial Serv.s | 21.7% |
---|---|
Healthcare | 16.5% |
Industrials | 12.7% |
Energy | 8.4% |
Consumer Cyclical | 8.2% |
Technology | 8.1% |
Consumer Defensive | 6.5% |
Basic Mat. | 5.1% |
Communication Services | 4.9% |
Utilities | 4.2% |
Real Estate | 1.3% |
United States | 97.2% |
---|---|
Europe | 1.7% |
Latin America | 0 |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
ConocoPhillips | Long | 2.7% | -2.15% | $2.4M |
Wells Fargo & Co | Long | 2.4% | +1.82% | $2.1M |
Exxon Mobil Corp | Long | 2.4% | -2.52% | $2.1M |
UnitedHealth Group Inc | Long | 2.3% | +1.84% | $2.1M |
Berkshire Hathaway Inc Class B | Long | 2.2% | +1.81% | $1.9M |
BlackRock Inc | Long | 2.0% | +7.63% | $1.8M |
Axalta Coating Systems Ltd | Long | 1.9% | +1.76% | $1.7M |
Air Products & Chemicals Inc | Long | 1.8% | +6.85% | $1.6M |
United Parcel Service Inc Class B | Long | 1.8% | +21.65% | $1.6M |
Morgan Stanley | Long | 1.7% | +1.76% | $1.5M |
Best Fit Index | Russell 1000 Value TR CAD |
---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | December 17, 1998 |
The fund seeks long-term capital growth and to provide income by investing in a diversified portfolio consisting primarily of equity securities of issuers located in the United States and worldwide.
Total Net Assets | $30.4M |
---|---|
Annual Portfolio Turnover | 28.51% |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 2 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 | 1.75% |
Actual Mgmt. Expense Ratio (MER) | 2.17% |
Load Type | Back-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 2665 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 2665 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 2665 Funds |
10 Year | 2 out of 5 Stars | A rating of 2Out of 2665 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.