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Fund Price: $36.95 (as at July 25, 2016)  1-day chg: $-.1594 -0.43%  YTD: 11.61%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month -0.27% -0.17% 0.34%
3 Months 2.86% 3.01% 5.07%
6 Months 8.54% 7.06% 9.84%
1 Year -0.60% 1.94% -0.20%
2 Year Avg -1.81% 0.70% -0.68%
3 Year Avg 6.14% 7.21% 8.27%
4 Year Avg 6.74% 7.99% 8.17%
5 Year Avg 4.01% 5.34% 4.21%
10 Year Avg 4.17% 4.65% 4.94%
15 Year Avg 6.28% 6.16% 6.75%
20 Year Avg 7.19% 8.45% 7.71%
Since Inception 7.20% - -
 
2015 -10.47% -5.28% -8.32%
2014 9.15% 9.09% 10.55%
2013 13.27% 16.62% 12.99%
 
3 year risk 8.04 8.12 8.51
3 year beta 0.89 0.79 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at June 30, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 38.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -32.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 8 High

Fund Objectives

The objective of the Fund is to provide long-term growth through capital appreciation by investing primarily in equity securities. This Fund seeks to maximize income and the potential for long-term growth by investing in high-quality common and preferred shares which produce dividend income.

Fund Facts

Fund Sponsor: CIBC Asset Management
Managed by: CIBC Securities Inc.
Fund Type: MF Trust
Inception Date: August 1991
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 3 (3YR ending June 30, 2016)
Total Assets: $829.2 million
Mgmt Exp. Ratio (MER): 2.03%
Management Fee: 1.70%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 25, 2016
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 7.0   10.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 6.15   7.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 4.94   5.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 4.67   6.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 4.19   10.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BCE-T BCE Inc. Telephone Utilities Canada Stock 3.84   17.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 3.69   16.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 3.66   -5.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 2.9   5.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PPL-T Pembina Pipeline Corp. Oil Pipelines Canada Stock 2.66   1.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 25, 2016)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2016 0.1189 0.1189 0.3344 35.934
Mar 31, 2016 0.0666 0.0666 0.2528 35.051
Dec 18, 2015 0.0856 0.0856 0.2119 33.279
Sep 30, 2015 0.0633 0.0633 0.2587 34.023
Jun 30, 2015 0.0373 0.0373 0.1954 36.499
Mar 31, 2015 0.0258 0.0258 0.2178 37.408

Portfolio Manager(s)

Domenic Monteferrante, CFA

CIBC Global Asset Management Inc.

Start Date: December, 2008

Fund Return: 8.90%

Also manages:CIBC Balanced, CIBC Canadian Equity Value, CIBC Dividend Income, Renaissance Canadian Dividend

View fund manager performance report