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Canadian Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (02-24-2025) |
$27.14 |
|---|---|
| Change |
-$0.06
(-0.22%)
|
As at January 31, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (August 07, 1997): 4.93%
| 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 | 3.17% | 4.86% | 9.67% | 3.17% | 19.08% | 8.80% | 6.27% | 11.47% | 8.43% | 8.85% | 6.88% | 6.81% | 8.80% | 6.20% |
| Benchmark | 3.48% | 6.47% | 12.11% | 3.48% | 25.19% | 14.44% | 9.97% | 13.55% | 11.45% | 12.03% | 10.30% | 9.84% | 11.29% | 8.96% |
| Category Average | 2.79% | 5.04% | 8.75% | 2.79% | 20.16% | 11.99% | 8.17% | 12.06% | 9.76% | 10.28% | 8.44% | 8.09% | 9.20% | 7.40% |
| Category Rank | 307 / 751 | 538 / 751 | 359 / 735 | 307 / 751 | 531 / 725 | 663 / 703 | 604 / 670 | 439 / 599 | 467 / 558 | 473 / 541 | 435 / 488 | 397 / 459 | 316 / 420 | 357 / 389 |
| Quartile Ranking | 2 | 3 | 2 | 2 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.52% | 3.91% | -2.53% | 2.37% | -2.00% | 5.26% | 1.41% | 3.47% | -0.33% | 4.74% | -2.97% | 3.17% |
| Benchmark | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% |
10.94% (November 2020)
-23.86% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -14.43% | 24.11% | 8.05% | -13.25% | 21.64% | -3.00% | 26.38% | -4.33% | 7.28% | 14.77% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | 4 | 1 | 2 | 4 | 2 | 4 | 2 | 2 | 4 | 4 |
| Category Rank | 387/ 388 | 51/ 416 | 181/ 459 | 443/ 485 | 209/ 531 | 482/ 557 | 171/ 592 | 288/ 660 | 630/ 699 | 649/ 725 |
26.38% (2021)
-14.43% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 87.77 |
| Income Trust Units | 6.88 |
| US Equity | 3.22 |
| Cash and Equivalents | 2.13 |
| Name | Percent |
|---|---|
| Financial Services | 34.61 |
| Energy | 20.08 |
| Basic Materials | 9.22 |
| Industrial Services | 7.97 |
| Technology | 7.59 |
| Other | 20.53 |
| Name | Percent |
|---|---|
| North America | 96.62 |
| Latin America | 3.38 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.06 |
| Toronto-Dominion Bank | 6.90 |
| Enbridge Inc | 5.41 |
| Bank of Montreal | 4.08 |
| Brookfield Corp Cl A | 3.77 |
| Canadian Natural Resources Ltd | 3.54 |
| Canadian Pacific Kansas City Ltd | 3.53 |
| Shopify Inc Cl A | 3.47 |
| Canadian National Railway Co | 3.45 |
| Canadian Imperial Bank of Commerce | 2.88 |
CIBC Canadian Equity Value Fund Class A
Median
Other - Canadian Equity
| Standard Deviation | 14.17% | 16.21% | 13.53% |
|---|---|---|---|
| Beta | 1.01% | 1.00% | 1.02% |
| Alpha | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.98% | 0.97% | 0.95% |
| Sharpe | 0.24% | 0.44% | 0.39% |
| Sortino | 0.42% | 0.55% | 0.41% |
| Treynor | 0.03% | 0.07% | 0.05% |
| Tax Efficiency | 91.58% | 93.85% | 90.66% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.89% | 14.17% | 16.21% | 13.53% |
| Beta | 0.94% | 1.01% | 1.00% | 1.02% |
| Alpha | -0.04% | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.96% | 0.98% | 0.97% | 0.95% |
| Sharpe | 1.39% | 0.24% | 0.44% | 0.39% |
| Sortino | 3.10% | 0.42% | 0.55% | 0.41% |
| Treynor | 0.15% | 0.03% | 0.07% | 0.05% |
| Tax Efficiency | 95.70% | 91.58% | 93.85% | 90.66% |
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.
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.
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.
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.
| Start Date | August 07, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $967 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB507 |
To provide long-term growth through capital appreciation by investing primarily in TSX listed companies. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Fund: identifies stocks with attractive value characteristics from among a broad universe of Canadian stocks that trade at reasonable valuations. The Fund aims to add value through prudent security selection based on fundamental, bottom-up analysis; may invest in securities of foreign issuers to an extent that will vary from time to time but is not generally expected to exceed 10% of the NAV of the Fund.
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
| 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 |
| MER | 2.11% |
|---|---|
| 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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