Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
CIBC Energy Fund Class A
Energy Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$41.13 |
|---|---|
| Change |
-$0.02
(-0.05%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (July 25, 1996): 6.71%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.16% | 18.33% | 31.35% | 30.43% | 52.50% | 20.03% | 17.84% | 15.01% | 22.75% | 23.26% | 13.10% | 10.41% | 9.22% | 8.32% |
| Benchmark | 1.39% | 29.82% | 52.89% | 44.39% | 87.26% | 25.97% | 26.73% | 20.37% | 34.68% | 38.32% | 19.65% | 14.38% | 13.18% | 12.55% |
| Category Average | 0.48% | 21.12% | 37.65% | 32.45% | 64.63% | 22.94% | 20.25% | 16.44% | 22.42% | 25.07% | 12.89% | 8.87% | 7.86% | 7.40% |
| Category Rank | 42 / 67 | 53 / 65 | 54 / 64 | 40 / 65 | 36 / 64 | 36 / 61 | 41 / 56 | 45 / 48 | 29 / 46 | 28 / 45 | 24 / 42 | 22 / 41 | 24 / 40 | 26 / 39 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.34% | 3.49% | 2.53% | 2.83% | 2.75% | 0.21% | 2.86% | -2.10% | 10.23% | 8.38% | 10.47% | -1.16% |
| Benchmark | 6.05% | 5.60% | 3.93% | 1.90% | 3.38% | -0.11% | 8.50% | -2.41% | 11.22% | 10.60% | 15.77% | 1.39% |
Best Monthly Return Since Inception
20.43% (March 1999)
Worst Monthly Return Since Inception
-28.05% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 25.99% | -12.67% | -19.10% | 12.21% | -26.17% | 43.38% | 40.82% | -0.72% | 15.71% | 9.74% |
| Benchmark | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% | 14.91% | 17.31% |
| Category Average | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% | 12.23% | 14.57% |
| Quartile Ranking | 4 | 3 | 2 | 1 | 3 | 2 | 3 | 4 | 2 | 3 |
| Category Rank | 32/ 38 | 23/ 39 | 20/ 41 | 7/ 42 | 31/ 45 | 23/ 46 | 25/ 47 | 38/ 49 | 25/ 60 | 32/ 62 |
Best Calendar Return (Last 10 years)
43.38% (2021)
Worst Calendar Return (Last 10 years)
-26.17% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 63.48 |
| US Equity | 22.02 |
| International Equity | 10.82 |
| Cash and Equivalents | 2.97 |
| Income Trust Units | 0.71 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 90.04 |
| Basic Materials | 5.21 |
| Cash and Cash Equivalent | 2.97 |
| Utilities | 1.24 |
| Industrial Goods | 0.39 |
| Other | 0.15 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.47 |
| Europe | 10.82 |
| Latin America | 0.71 |
| Asia | 0.00 |
Top Holdings
| Name | Percent |
|---|---|
| Suncor Energy Inc | 9.51 |
| Canadian Natural Resources Ltd | 8.51 |
| Exxon Mobil Corp | 7.93 |
| Enbridge Inc | 7.64 |
| TC Energy Corp | 7.64 |
| Cenovus Energy Inc | 6.56 |
| Cameco Corp | 5.21 |
| Chevron Corp | 5.02 |
| Shell PLC | 4.43 |
| Whitecap Resources Inc | 4.16 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Energy Fund Class A
Median
Other - Energy Equity
3 Yr Annualized
| Standard Deviation | 15.42% | 18.82% | 21.43% |
|---|---|---|---|
| Beta | 0.71 | 0.70 | 0.63 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.92% | 0.93% | 0.93% |
| Sharpe | 0.91 | 1.04 | 0.39 |
| Sortino | 1.57 | 1.83 | 0.50 |
| Treynor | 0.20 | 0.28 | 0.13 |
| Tax Efficiency | 96.01% | 96.51% | 94.96% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.15% | 15.42% | 18.82% | 21.43% |
| Beta | 0.72 | 0.71 | 0.70 | 0.63 |
| Alpha | -0.04 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.87% | 0.92% | 0.93% | 0.93% |
| Sharpe | 2.93 | 0.91 | 1.04 | 0.39 |
| Sortino | 14.88 | 1.57 | 1.83 | 0.50 |
| Treynor | 0.57 | 0.20 | 0.28 | 0.13 |
| Tax Efficiency | 98.62% | 96.01% | 96.51% | 94.96% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | July 25, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $93 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL498 |
Investment Objectives
To provide long-term growth through capital appreciation by investing primarily in equities and other securities of Canadian companies involved directly or indirectly in the Canadian energy sector.
Investment Strategy
To achieve its investment objectives, the Fund: identifies the commodities, securities, and sub-sectors of the energy, energy infrastructure, and energy-related groups that are expected to outperform. Adjustments to the portfolio are based on an assessment of industry and company fundamentals, including analysis of company financial statements, evaluation of assets, future growth prospects, and assessment of management teams.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.25% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
