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Fund Price: $25.85 (as at August 31, 2015)  1-day chg: $-.0137 -0.05%  YTD: -4.15%

Returns as at July 31, 2015

  Fund Group Avg Index*
1 Month -0.38% 0.31% -0.32%
3 Months -4.49% -2.83% -4.27%
6 Months -0.48% 1.25% 0.04%
1 Year -3.81% -1.32% -2.85%
2 Year Avg 9.65% 10.43% 10.84%
3 Year Avg 9.53% 11.63% 10.71%
4 Year Avg 4.80% 6.54% 5.93%
5 Year Avg 6.22% 7.38% 7.37%
10 Year Avg 5.24% 5.00% 6.27%
15 Year Avg 3.76% 4.76% 4.75%
20 Year Avg - 6.77% 8.30%
Since Inception 7.24% - -
 
2014 9.33% 9.17% 10.55%
2013 11.80% 17.30% 12.99%
2012 6.05% 7.33% 7.19%
 
3 year risk 7.55 7.27 7.58
3 year beta 1.00 0.84 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 July 31, 2015

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 by investing primarily in equity securities. This Fund seeks long-term growth through capital appreciation. It aims to obtain a return that approximates the performance of The Toronto Stock Exchange ("TSE") 300 Total Return Index ("TSE 300 Index"). To accomplish this the Fund will invest primarily in equity securities of corporations that constitute the TSE 300 Index. In addition, the Fund may also invest a portion of its assets in index participation units such as Toronto 35 Index Participation Units ("TIPs"), TSE 100 Index Participation Units ("HIPs") and other similar instruments.

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 July 31, 2015)
Total Assets: $448.8 million
Mgmt Exp. Ratio (MER): 1.11%
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 March 31, 2014

Equity Sector Weightings March 31, 2014

Fund Geography March 31, 2014

Top Holdings as at March 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2015
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 5.66   -9.2 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 5.16   -8.33 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 4.23   -16.41 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 3.06   -16.51 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 2.8   -6.25 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 2.58   -15.13 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 2.51   -37.43 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 2.45   139.43 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 2.26   0.26 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 2.14   -2.6 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 August 31, 2015)

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 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: 6.18%

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