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CIBC Financial Companies Fund Class A
Financial Services 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 B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$57.49 |
|---|---|
| Change |
-$0.54
(-0.93%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (September 22, 1997): 6.87%
| 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 | 7.91% | 4.65% | 9.02% | 2.37% | 25.23% | 22.71% | 19.26% | 13.23% | 10.71% | 15.88% | 9.94% | 9.37% | 9.43% | 10.27% |
| Benchmark | 4.92% | 0.24% | 4.30% | 0.76% | 19.15% | 22.13% | 21.21% | 16.76% | 13.60% | 16.31% | 11.15% | 10.41% | 10.21% | 11.97% |
| Category Average | 8.09% | 4.95% | 12.13% | 4.62% | 34.30% | 27.29% | 23.04% | 16.29% | 12.73% | 18.24% | 12.31% | 11.26% | 11.17% | 12.37% |
| Category Rank | 42 / 81 | 38 / 79 | 49 / 79 | 46 / 79 | 45 / 75 | 45 / 69 | 56 / 66 | 43 / 53 | 32 / 50 | 29 / 45 | 36 / 45 | 30 / 42 | 28 / 37 | 29 / 33 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.23% | 2.56% | 0.37% | 3.38% | 2.58% | 0.00% | 3.14% | 3.26% | -2.19% | 0.47% | -3.48% | 7.91% |
| Benchmark | 4.60% | 2.54% | 2.04% | 2.63% | 2.45% | -0.72% | 1.94% | 1.54% | 0.52% | 0.70% | -5.11% | 4.92% |
Best Monthly Return Since Inception
16.62% (February 2000)
Worst Monthly Return Since Inception
-26.33% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.14% | 13.63% | -13.19% | 21.99% | -4.30% | 28.94% | -10.90% | 7.79% | 27.48% | 20.42% |
| Benchmark | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% | 31.42% | 21.57% |
| Category Average | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% | 27.44% | 27.70% |
| Quartile Ranking | 3 | 3 | 4 | 2 | 4 | 3 | 3 | 4 | 3 | 3 |
| Category Rank | 18/ 29 | 20/ 37 | 36/ 41 | 15/ 43 | 38/ 45 | 29/ 50 | 27/ 50 | 45/ 59 | 37/ 68 | 49/ 71 |
Best Calendar Return (Last 10 years)
28.94% (2021)
Worst Calendar Return (Last 10 years)
-13.19% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 61.70 |
| US Equity | 36.31 |
| Cash and Equivalents | 1.99 |
| International Equity | 0.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 98.01 |
| Cash and Cash Equivalent | 1.99 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
| Asia | 0.00 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 9.69 |
| Toronto-Dominion Bank | 9.32 |
| Bank of Montreal | 6.60 |
| Bank of Nova Scotia | 6.26 |
| Brookfield Corp Cl A | 6.13 |
| Canadian Imperial Bank of Commerce | 5.72 |
| JPMorgan Chase & Co | 5.59 |
| Berkshire Hathaway Inc Cl B | 5.40 |
| Manulife Financial Corp | 5.35 |
| Visa Inc Cl A | 4.36 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Financial Companies Fund Class A
Median
Other - Financial Services Equity
3 Yr Annualized
| Standard Deviation | 13.43% | 15.04% | 16.04% |
|---|---|---|---|
| Beta | 1.15 | 1.15 | 1.11 |
| Alpha | -0.04 | -0.04 | -0.02 |
| Rsquared | 0.82% | 0.86% | 0.84% |
| Sharpe | 1.12 | 0.56 | 0.58 |
| Sortino | 2.26 | 0.87 | 0.74 |
| Treynor | 0.13 | 0.07 | 0.08 |
| Tax Efficiency | 99.29% | 99.26% | 99.00% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.82% | 13.43% | 15.04% | 16.04% |
| Beta | 1.04 | 1.15 | 1.15 | 1.11 |
| Alpha | 0.04 | -0.04 | -0.04 | -0.02 |
| Rsquared | 0.76% | 0.82% | 0.86% | 0.84% |
| Sharpe | 1.93 | 1.12 | 0.56 | 0.58 |
| Sortino | 4.54 | 2.26 | 0.87 | 0.74 |
| Treynor | 0.20 | 0.13 | 0.07 | 0.08 |
| Tax Efficiency | 100.00% | 99.29% | 99.26% | 99.00% |
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 | September 22, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $209 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8040 |
Investment Objectives
To provide long-term growth through capital appreciation by investing primarily in companies involved in the Canadian financial services industry.
Investment Strategy
To achieve its investment objectives, the Fund: identifies stocks and sub-sectors of the financial services industry, real estate investment trust units and real estate stocks that are expected to outperform over upcoming periods. Adjustments to the portfolio are based on a review of macroeconomic trends and themes, and research that identifies stocks that exhibit strong earnings growth potential that trade at reasonable value in the market.
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 | 2.15% |
|---|---|
| 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) | - |
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