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Fund Price: $10.34 (as at July 3, 2015)  1-day chg: $.0006 0.01%  YTD: 0.62%

Returns as at May 31, 2015

  Fund Group Avg Index*
1 Month -2.21% -1.12% -1.22%
3 Months 0.19% -1.24% -0.72%
6 Months 0.99% 0.88% 3.34%
1 Year -5.82% 4.26% 5.80%
2 Year Avg 4.04% 10.12% 12.20%
3 Year Avg 6.12% 11.72% 12.58%
4 Year Avg 5.56% 6.64% 5.19%
5 Year Avg 9.23% 8.88% 8.07%
10 Year Avg 5.45% 6.25% 7.51%
15 Year Avg 9.18% 7.20% 5.81%
20 Year Avg - 9.11% 8.69%
Since Inception 8.02% - -
 
2014 -1.67% 9.10% 10.55%
2013 11.13% 16.77% 12.99%
2012 9.29% 8.08% 7.19%
 
3 year risk 8.98 6.29 7.22
3 year beta 0.97 0.68 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 May 31, 2015

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: 9 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: 4 (3YR ending May 31, 2015)
Total Assets: $452.3 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 December 31, 2014

Equity Sector Weightings December 31, 2014

Fund Geography December 31, 2014

Top Holdings as at December 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 3, 2015
1 Year Performance (%)
NPI-T Northland Power Inc. Electrical Utilities Canada Stock 6.55   -14.26 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 5.43   -16.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VSN-T Veresen Inc. Gas Pipelines Canada Stock 4.32   -11.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, JAN/29/15 Bond 4.26   - 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 4.2   -4.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LIQ-T Liquor Stores N.A. Specialty Stores Canada Stock 3.76   24.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TCK.B-T Teck Resources Integrated Mines Canada Stock 3.65   -52.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DH-T DH Corporation Other Services Canada Stock 3.11   29.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FM-T First Quantum Minerals Metal Mines Canada Stock 3.0   -34.9 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 2.88   -27.99 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 3, 2015)

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
Jun 30, 2015 0.0600 0.0600 0.9245 10.334
May 29, 2015 0.0600 0.0600 0.9245 10.755
Apr 30, 2015 0.0600 0.0600 0.9245 11.059
Mar 31, 2015 0.0600 0.0600 0.9245 10.591
Feb 27, 2015 0.0600 0.0600 0.9245 10.915
Jan 30, 2015 0.0600 0.0600 0.9245 10.308
Dec 19, 2014 0.0600 0.2045 0.2645 0.9245 10.466
Nov 28, 2014 0.0600 0.0600 0.7671 11.228
Oct 31, 2014 0.0600 0.0600 0.7671 11.633
Sep 30, 2014 0.0600 0.0600 0.7671 12.058
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