CIBC Dividend Growth Fund FCIB129
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- NAV16.37
- TODAY'S CHANGE (%)0.03 (0.21%)
- Investment Style
- 52 Week Range
- Distribution Yield2.17%
- MER0.83
- AUM834.1M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 830 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.74% | 0.67% |
| September 2024 | 0.73% | 0.67% |
| August 2024 | 0.67% | 0.62% |
| July 2024 | 0.65% | 0.60% |
| June 2024 | 0.56% | 0.51% |
| May 2024 | 0.59% | 0.54% |
| April 2024 | 0.53% | 0.50% |
| March 2024 | 0.56% | 0.53% |
| February 2024 | 0.50% | 0.49% |
| January 2024 | 0.47% | 0.46% |
| December 2023 | 0.47% | 0.46% |
| November 2023 | 0.40% | 0.40% |
| October 2023 | 0.31% | 0.32% |
| September 2023 | 0.36% | 0.36% |
| August 2023 | 0.40% | 0.40% |
| July 2023 | 0.42% | 0.43% |
| June 2023 | 0.39% | 0.40% |
| May 2023 | 0.35% | 0.37% |
| April 2023 | 0.43% | 0.43% |
| March 2023 | 0.38% | 0.39% |
| February 2023 | 0.40% | 0.41% |
| January 2023 | 0.45% | 0.43% |
| December 2022 | 0.36% | 0.36% |
| November 2022 | 0.45% | 0.41% |
| October 2022 | 0.39% | 0.35% |
| September 2022 | 0.32% | 0.29% |
| August 2022 | 0.38% | 0.36% |
| July 2022 | 0.40% | 0.39% |
| June 2022 | 0.34% | 0.33% |
| May 2022 | 0.47% | 0.43% |
| April 2022 | 0.45% | 0.42% |
| March 2022 | 0.51% | 0.47% |
| February 2022 | 0.46% | 0.43% |
| January 2022 | 0.43% | 0.42% |
| December 2021 | 0.40% | 0.40% |
| November 2021 | 0.35% | 0.34% |
| October 2021 | 0.38% | 0.36% |
| September 2021 | 0.31% | 0.31% |
| August 2021 | 0.33% | 0.33% |
| July 2021 | 0.31% | 0.31% |
| June 2021 | 0.30% | 0.30% |
| May 2021 | 0.28% | 0.28% |
| April 2021 | 0.24% | 0.24% |
| March 2021 | 0.21% | 0.21% |
| February 2021 | 0.14% | 0.15% |
| January 2021 | 0.11% | 0.11% |
| December 2020 | 0.12% | 0.11% |
| November 2020 | 0.10% | 0.10% |
| October 2020 | -0.01% | -0.01% |
| September 2020 | 0.02% | 0.01% |
| August 2020 | 0.04% | 0.03% |
| July 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.08% | --- | +7.31% |
2022 | -3.15% | --- | -2.99% |
2021 | +25.08% | --- | +26.40% |
2020 | --- | --- | -1.76% |
2019 | --- | --- | +19.03% |
Asset Class
| CDN Equity | 96.0% |
|---|---|
| US Equity | 2.0% |
| Cash | 1.0% |
| Int'l Equity | 1.0% |
| Other | 0.0% |
| Fixed Income | 0 |
Sectors
| Financial Serv.s | 40.4% |
|---|---|
| Energy | 22.1% |
| Industrials | 13.5% |
| Basic Mat. | 7.9% |
| Communication Services | 4.6% |
| Utilities | 4.6% |
| Technology | 2.8% |
| Healthcare | 1.8% |
| Consumer Cyclical | 1.0% |
| Consumer Defensive | 0 |
| Real Estate | 0 |
Geographic Region
| Canada | 97.0% |
|---|---|
| United States | 2.0% |
| Asia/Oceania | 0.2% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 9.2% | 0.00% | $73.9M |
Canadian Natural Resources Ltd | Long | 4.9% | 0.00% | $39.3M |
Enbridge Inc | Long | 4.6% | 0.00% | $37.3M |
Manulife Financial Corp | Long | 4.4% | 0.00% | $35.6M |
Bank of Montreal | Long | 4.0% | -3.10% | $32.1M |
Canadian Pacific Kansas City Ltd | Long | 3.9% | -2.90% | $31.0M |
The Toronto-Dominion Bank | Long | 3.7% | 0.00% | $30.0M |
Canadian Imperial Bank of Commerce | Long | 3.3% | 0.00% | $26.4M |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 3.2% | 0.00% | $25.6M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.1% | -10.99% | $25.3M |
Best Fit Index | S&P/TSX Composite Dividend TR |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | July 6, 2020 |
The fund seeks to maximize income and potential capital growth by investing primarily in Canadian equity securities that produce dividend income.
| Total Net Assets | $92.9M |
|---|---|
| Annual Portfolio Turnover | 26.86% |
| Equity Style | Large Cap Blend |
| 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 | 0.70% |
| Actual Mgmt. Expense Ratio (MER) | 0.83% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 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 June 19, 2017
Craig Jerusalim