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Fund Price: $10.02 (as at September 29, 2016)  1-day chg: $-.01 -0.10%  YTD: 11.30%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 0.30% 0.65% 0.27%
3 Months 3.07% 3.36% 4.54%
6 Months 12.35% 12.67% 15.25%
1 Year 12.36% 9.35% 8.69%
2 Year Avg -4.43% 0.92% -0.37%
3 Year Avg 4.19% 7.58% 8.06%
4 Year Avg 4.21% 8.44% 8.36%
5 Year Avg 5.70% 7.12% 5.86%
10 Year Avg 3.05% 4.70% 4.92%
15 Year Avg 7.35% 6.40% 7.35%
20 Year Avg - 8.51% 7.81%
Since Inception 7.58% - -
 
2015 -4.40% -5.41% -8.32%
2014 -1.67% 9.00% 10.55%
2013 11.13% 16.80% 12.99%
 
3 year risk 9.84 8.16 8.58
3 year beta 0.91 0.79 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, 2016

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: 10 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 August 31, 2016)
Total Assets: $314.0 million
Mgmt Exp. Ratio (MER): 2.52%
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 August 31, 2016

Equity Sector Weightings August 31, 2016

Fund Geography August 31, 2016

Top Holdings as at August 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 30, 2016
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 6.21   10.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 5.32   10.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
L-T Loblaw Companies Food Stores Canada Stock 4.82   -0.75 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 4.14   16.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KHC-Q The Kraft Heinz Co. - United States Stock 3.8   26.37 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 3.39   17.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BIP.UN-T Brookfield Infrastructure LP Other United States Stock 3.02   38.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Brookfield Property Partners LP - Bermuda Stock 3.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 2.8   29.12 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 2.78   13.6 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 September 30, 2016)

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 31, 2016 0.0600 0.0600 0.7200 9.973
Jul 29, 2016 0.0600 0.0600 0.7200 10.002
Jun 30, 2016 0.0600 0.0600 0.7200 9.768
May 31, 2016 0.0600 0.0600 0.7200 9.852
Apr 29, 2016 0.0600 0.0600 0.7200 9.530
Mar 31, 2016 0.0600 0.0600 0.7200 9.608
Feb 29, 2016 0.0600 0.0600 0.7200 9.208
Jan 29, 2016 0.0600 0.0600 0.7200 9.384
Dec 18, 2015 0.0600 0.0600 0.7200 9.446
Nov 30, 2015 0.0600 0.0600 0.9245 9.634
Oct 30, 2015 0.0600 0.0600 0.9245 9.716
Sep 30, 2015 0.0600 0.0600 0.9245 9.429
Aug 31, 2015 0.0600 0.0600 0.9245 9.563
Jul 31, 2015 0.0600 0.0600 0.9245 9.965
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