CIBC Canadian Resources Fund FCIB121
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- NAV19.66
- TODAY'S CHANGE (%)0.09 (0.48%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.14
- AUM24.6M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 193 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.80% | 0.75% |
| February 2024 | 0.64% | 0.59% |
| January 2024 | 0.61% | 0.58% |
| December 2023 | 0.65% | 0.63% |
| November 2023 | 0.65% | 0.60% |
| October 2023 | 0.64% | 0.58% |
| September 2023 | 0.68% | 0.64% |
| August 2023 | 0.70% | 0.69% |
| July 2023 | 0.70% | 0.73% |
| June 2023 | 0.61% | 0.63% |
| May 2023 | 0.57% | 0.56% |
| April 2023 | 0.73% | 0.69% |
| March 2023 | 0.67% | 0.66% |
| February 2023 | 0.65% | 0.66% |
| January 2023 | 0.75% | 0.73% |
| December 2022 | 0.67% | 0.62% |
| November 2022 | 0.72% | 0.68% |
| October 2022 | 0.62% | 0.55% |
| September 2022 | 0.49% | 0.45% |
| August 2022 | 0.54% | 0.52% |
| July 2022 | 0.52% | 0.50% |
| June 2022 | 0.48% | 0.43% |
| May 2022 | 0.70% | 0.71% |
| April 2022 | 0.64% | 0.69% |
| March 2022 | 0.65% | 0.73% |
| February 2022 | 0.52% | 0.62% |
| January 2022 | 0.42% | 0.50% |
| December 2021 | 0.33% | 0.46% |
| November 2021 | 0.28% | 0.40% |
| October 2021 | 0.31% | 0.42% |
| September 2021 | 0.23% | 0.34% |
| August 2021 | 0.20% | 0.32% |
| July 2021 | 0.22% | 0.34% |
| June 2021 | 0.24% | 0.36% |
| May 2021 | 0.23% | 0.37% |
| April 2021 | 0.17% | 0.31% |
| March 2021 | 0.14% | 0.26% |
| February 2021 | 0.10% | 0.25% |
| January 2021 | 0.05% | 0.15% |
| December 2020 | 0.05% | 0.15% |
| November 2020 | 0.03% | 0.08% |
| October 2020 | -0.07% | -0.02% |
| September 2020 | -0.04% | -0.02% |
| August 2020 | 0.01% | 0.04% |
| July 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | -1.02% | +11.75% | +0.19% |
2022 | +25.26% | -5.84% | +12.00% |
2021 | +27.23% | +25.09% | +27.20% |
2020 | --- | +5.60% | +11.84% |
2019 | --- | +22.88% | +6.69% |
Asset Class
| CDN Equity | 66.3% |
|---|---|
| US Equity | 20.2% |
| Int'l Equity | 12.3% |
| Cash | 1.1% |
| Other | 0.1% |
| Fixed Income | 0 |
Sectors
| Energy | 49.7% |
|---|---|
| Basic Mat. | 47.2% |
| Utilities | 1.8% |
| Consumer Cyclical | 0.1% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| Canada | 67.1% |
|---|---|
| United States | 20.4% |
| Asia/Oceania | 3.4% |
| Europe | 2.7% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Enbridge Inc | Long | 7.9% | 0.00% | $1.9M |
Canadian Natural Resources Ltd | Long | 7.1% | 0.00% | $1.7M |
Agnico Eagle Mines Ltd | Long | 5.1% | 0.00% | $1.2M |
Nutrien Ltd | Long | 4.7% | -8.10% | $1.1M |
Barrick Gold Corp | Long | 4.3% | +14.58% | $1.0M |
Suncor Energy Inc | Long | 4.2% | -2.36% | $1.0M |
Teck Resources Ltd Class B (Sub Voting) | Long | 4.0% | 0.00% | $960.9K |
Franco-Nevada Corp | Long | 3.5% | -13.45% | $859.5K |
Linde PLC | Long | 3.3% | 0.00% | $802.7K |
Cenovus Energy Inc | Long | 2.9% | 0.00% | $691.9K |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | July 6, 2020 |
The fund seeks to provide long-term growth through capital appreciation by investing primarily in a diversified portfolio of securities of Canadian companies involved in or indirectly dependent on the Canadian natural resource industries.
| Total Net Assets | $5.8M |
|---|---|
| Annual Portfolio Turnover | 9.68% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 1.14% |
| Load Type | No Load |
Morningstar Ratings
| 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 | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---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.
Management & Contact
Contact Information
CIBC Asset Management IncCIBC 18 York Street, Suite 1300
Toronto ON Canada M5J 2T8
Tel: 800-465-3863
Portfolio Manager since November 01, 2017
Daniel Greenspan