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Fund Price: $12.29 (as at September 19, 2014)  1-day chg: $-.1381 -1.11%  YTD: 9.22%

Returns as at August 31, 2014

  Fund Group Avg Index*
1 Month 1.52% 2.11% 2.09%
3 Months 4.89% 5.48% 7.75%
6 Months 10.87% 10.24% 11.53%
1 Year 23.82% 22.81% 27.13%
2 Year Avg 13.64% 17.00% 17.86%
3 Year Avg 13.04% 11.98% 10.22%
4 Year Avg 13.31% 11.12% 10.15%
5 Year Avg 13.94% 10.79% 10.66%
10 Year Avg 7.97% 7.25% 9.34%
15 Year Avg 10.68% 8.08% 8.02%
20 Year Avg - 9.45% 9.01%
Since Inception 9.04% - -
 
2013 11.13% 16.61% 12.99%
2012 9.29% 7.85% 7.19%
2011 7.63% -1.34% -8.71%
 
3 year risk 6.60 7.21 10.06
3 year beta 0.48 0.61 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 August 31, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 01): 37.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -33.69 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 investment objectives of the Fund are aimed at achieving, over the longer term, the highest possible return that is consistent with a conservative fundamental investment philosophy through investment in a balanced and diversified portfolio of income securities selected by professional management. To this end, the Fund's investments are intended to be mainly in Canadian fixed income securities and income royalty trusts. To a lesser extent, the Fund may hold investments in foreign fixed income securities, convertible debentures and preferreds and high yielding equities. The Fund does not propose to make any investment other than in securities.

Fund Facts

Fund Sponsor: CIBC Asset Management
Managed by: CIBC Asset Management
Fund Type: MF Trust
Inception Date: February 1997
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 2 (3YR ending August 31, 2014)
Total Assets: $596.8 million
Mgmt Exp. Ratio (MER): 2.49%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation January 31, 2014

Equity Sector Weightings January 31, 2014

Fund Geography January 31, 2014

Top Holdings as at January 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2014
1 Year Performance (%)
  Gov't of Canada, 0.00%, MAR/27/14 Bond 11.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NPI-T Northland Power Inc. Electrical Utilities Canada Stock 5.79   10.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CPG-T Crescent Point Energy Oil and Gas Producers Canada Stock 4.45   9.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DR-T Medical Facilities Corp. Medical Services Canada Stock 4.44   4.25 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 3.51   28.86 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 3.44   24.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTE-T Baytex Energy Corp. Oil and Gas Producers Canada Stock 3.39   2.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VET-T Vermilion Energy Inc. Oil and Gas Producers Canada Stock 3.3   15.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSI-T Morneau Shepell Inc. Consulting Canada Stock 3.05   20.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  U.S. Treasury, MAR/13/14 Bond 2.83   - 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 September 19, 2014)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 29, 2014 0.0600 0.0600 0.7671 12.825
Jul 31, 2014 0.0600 0.0600 0.7671 12.692
Jun 30, 2014 0.0600 0.0600 0.7671 12.655
May 30, 2014 0.0600 0.0600 0.7671 12.401
Apr 30, 2014 0.0600 0.0600 0.7671 12.418
Mar 31, 2014 0.0600 0.0600 0.7671 12.155
Feb 28, 2014 0.0600 0.0600 0.7671 11.904
Jan 31, 2014 0.0600 0.0600 0.7671 11.708
Dec 20, 2013 0.0600 0.0471 0.1071 0.7671 11.570
Nov 29, 2013 0.0600 0.0600 0.7200 11.616
Oct 31, 2013 0.0600 0.0600 0.7200 11.604
Sep 30, 2013 0.0600 0.0600 0.7200 11.272
Aug 30, 2013 0.0600 0.0600 0.7200 11.038
Jul 31, 2013 0.0600 0.0600 0.7200 11.085
Jun 28, 2013 0.0600 0.0600 0.7200 10.946
May 31, 2013 0.0600 0.0600 0.7200 11.524
Apr 30, 2013 0.0600 0.0600 0.7200 11.477
Mar 28, 2013 0.0600 0.0600 0.7200 11.415