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Fund Price: $22.97 (as at February 12, 2016)  1-day chg: $.5462 2.44%  YTD: -4.61%

Returns as at January 31, 2016

  Fund Group Avg Index*
1 Month -1.24% -1.88% -1.17%
3 Months -4.65% -4.37% -4.42%
6 Months -10.38% -8.58% -9.92%
1 Year -10.82% -7.42% -9.88%
2 Year Avg -1.37% 0.30% -0.32%
3 Year Avg 2.34% 4.80% 3.44%
4 Year Avg 2.74% 4.87% 3.83%
5 Year Avg 0.79% 2.13% 1.86%
10 Year Avg 2.64% 2.59% 3.65%
15 Year Avg 3.74% 4.03% 4.74%
20 Year Avg - 5.67% 7.28%
Since Inception 6.45% - -
 
2015 -9.27% -5.91% -8.32%
2014 9.33% 9.05% 10.55%
2013 11.80% 16.98% 12.99%
 
3 year risk 8.40 8.52 8.42
3 year beta 1.00 0.88 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 January 31, 2016

Best/Worst 12 months (since inception)
Best (ending Aug 00): 61.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -38.38 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. The Fund is managed to obtain a return that approximates the performance of the S&P/TSX Composite Index. The S&P/TSX Composite Index is intended to represent the Canadian equity market. It includes the largest companies listed on the TSX.

Fund Facts

Fund Sponsor: CIBC Asset Management
Managed by: CIBC Securities Inc.
Fund Type: MF Trust
Inception Date: July 1996
Asset Class: Canadian Equity
Quartile Rank: 3 (3YR ending January 31, 2016)
Total Assets: $393.8 million
Mgmt Exp. Ratio (MER): 1.14%
Management Fee: 1.00%
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 December 31, 2015

Equity Sector Weightings December 31, 2015

Fund Geography December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 12, 2016
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 6.59   -12.19 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 6.02   -8.45 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 4.08   -18.79 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 3.67   -13.07 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 3.1   -21.82 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 3.0   -8.41 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 2.8   3.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VRX-T Valeant Pharmaceuticals Intl. Biotechnology & Pharmaceuticals Canada Stock 2.7   -41.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 2.45   -23.53 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 2.38   -28.8 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 February 12, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 18, 2015 0.3937 0.3937 0.3937 24.074
Dec 19, 2014 0.6434 0.6434 0.6434 26.647

Portfolio Manager(s)

Jacques Pr�vost

CIBC Global Asset Management Inc.

Start Date: September, 1999

Fund Return: 5.28%

Jacques Pr�vost joined TAL in 1999. Jacques is a member of the Fixed Income Team. Jacques obtained Honors Bachelor of Science degree and Pharmacology. Jacques worked as the Securities settlement with Burns Fry Limited from 1986 to 1987; sales reprensentative and trader with First Marathon from 1987 to 1990; manager and analyst with Reuturs from 1990 to 1992; analyst and fund manager with Scotia Capital Markets/Scotiabank from 1992 to 1999.

Also manages:CIBC Canadian Bond Index, CIBC Cdn Short-Term Bond Index, FMOQ Canadian Bond

View fund manager performance report