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Fund Price: $37.30 (as at October 29, 2014)  1-day chg: $-.1912 -0.51%  YTD: 8.48%

Returns as at September 30, 2014

  Fund Group Avg Index*
1 Month -3.79% -2.83% -3.99%
3 Months 0.10% 0.18% -0.59%
6 Months 5.28% 4.84% 5.79%
1 Year 18.43% 17.05% 20.38%
2 Year Avg 13.78% 14.20% 13.56%
3 Year Avg 11.95% 12.64% 12.07%
4 Year Avg 8.96% 9.23% 7.94%
5 Year Avg 8.91% 9.41% 8.67%
10 Year Avg 7.64% 6.78% 8.50%
15 Year Avg 7.87% 7.93% 7.73%
20 Year Avg 8.15% 9.31% 8.77%
Since Inception 7.93% - -
 
2013 13.27% 16.65% 12.99%
2012 7.90% 7.86% 7.19%
2011 -2.42% -1.29% -8.71%
 
3 year risk 6.66 6.75 8.68
3 year beta 0.71 0.63 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 September 30, 2014

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: 7 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 September 30, 2014)
Total Assets: $1,064.4 million
Mgmt Exp. Ratio (MER): 2.05%
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 September 30, 2013

Equity Sector Weightings September 30, 2013

Fund Geography September 30, 2013

Top Holdings as at September 30, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 29, 2014
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 5.81   12.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 5.67   14.28 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 Banks Canada Stock 4.29   7.16 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 3.84   16.05 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 3.48   34.99 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 3.28   12.26 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 2.78   18.57 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 2.74   2.24 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 2.43   8.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 2.37   15.08 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 October 29, 2014)

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, 2014 0.0597 0.0597 0.2807 37.831
Mar 31, 2014 0.0624 0.0624 0.2638 36.026
Dec 20, 2013 0.0634 0.0634 0.2382 33.939
Sep 30, 2013 0.0953 0.0953 0.2209 32.140
Jun 28, 2013 0.0427 0.0427 0.2213 30.754

Portfolio Manager(s)

Domenic Monteferrante, CFA

CIBC Global Asset Management Inc.

Start Date: December, 2008

Fund Return: 12.45%

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

View fund manager performance report