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Fund Price: $93.14 (as at July 29, 2010)  1-day chg: $.094 0.10%   

Returns as at June 30, 2010

  Fund Group Avg Index*
1 Month 0.45% -0.05% -3.71%
3 Months -4.07% -1.79% -5.51%
6 Months - -1.32% -2.55%
1 Year - 5.51% 11.95%
2 Year Avg - -3.10% -8.79%
3 Year Avg - -2.37% -3.88%
4 Year Avg - 0.61% 2.18%
5 Year Avg - 2.20% 5.45%
10 Year Avg - 5.86% 3.27%
15 Year Avg - 7.95% 8.47%
20 Year Avg - 3.84% 8.43%
Since Inception -6.93% - -
 
2009 - 10.24% 35.06%
2008 - -13.05% -33.00%
2007 - 0.65% 9.83%
 
3 year risk - 13.82 21.19
3 year beta - 0.32 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 June 30, 2010

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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 Globefund.com)
Low VOLATILITY METER: 21 High

Fund Objectives

The Notes are unsecured and unsubordinated debt securities linked to the performance of the commodities that compose the Basket. The Coupon Rate for each Coupon Payment Date will be a percentage equal to the weighted average of the Commodity Performances of Basket Components on the applicable Coupon Determination Date, provided, in each case, that the Coupon Rate will not be less than 0% other than for the first Coupon Observation Date, which is subject to a minimum Coupon Rate of 5%.

Fund Facts

Fund Sponsor: CIBC World Markets Inc.
Managed by: CIBC World Markets Inc.
Fund Type: Other
Inception Date: January 2010
Asset Class: Miscellaneous
Quartile Rank: - (3YR ending June 30, 2010)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.00%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$100
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation

Equity Sector Weightings

Fund Geography

Top Holdings

Portfolio Manager(s)

CIBC World Markets Inc. - Mgmt. Team

CIBC World Markets Inc.

Start Date: January, 2010

Fund Return: -6.93%

Also manages:Barclays Accel/Barrier (MSCE EAFE), Barclays Accel/Barrier (MSCE Emrg), Barclays Accel/Barrier (S&P 500), Barclays Accel/Barrier (S&P/TSX 60), Barclays S&P/TSX60 Accelerated S1, Barclays S&P/TSX60 Accelerated S3, CDN Gold & Resource Growth S1, CI Glo Insights Deposit Notes S1, CI Global Insights Deposit Notes S2, CIBC 3-Year Guaranteed Return S1, CIBC AGF China/Emerging Markets S1, CIBC AGF Dividend Inc Fund S 2 ROC, CIBC AGF Dividend Inc Fund S 3 ROC, CIBC AGF Dividend Income ROC S1, CIBC AGF International Stock Cl S1, CIBC AGF International Stock Cl S2, CIBC AGF International Stock Cl S3, CIBC AIM Trimark CDN Protection+ S1, CIBC Agriculture Index Growth S1, CIBC Agriculture Index Gwth S2 F, CIBC Am Fulpay Darts Growthplus S1, CIBC Asia-Pacific Index Series 1, CIBC Asia-Pacific Index Series 2, CIBC Asset Mngmnt Bond ROC S1, CIBC Asset Mngmnt Bond ROC S1F, CIBC Asset Mngmnt FULPaY DARTS S1, CIBC Asset Mngmnt FULPaY DARTS S2, CIBC Asset Mngmnt FULPaY DARTS S3, CIBC Biofuel Growth Series 1, CIBC Blue Chip Growth Grntee Dep S1, CIBC Blue Chip Growth Grntee Dep S2, CIBC Blue-Chip Rainbow Dep Note S1, CIBC Blue-Chip Rainbow Dep Note S2, CIBC CAD Blue-Chip Rainbow S1, CIBC CDN Energy & Materials S1, CIBC CI Enhanced Return PaR Nt S1, CIBC CI MAX Deposit Notes Series 1, CIBC CI MAX Deposit Notes Series 10, CIBC CI MAX Deposit Notes Series 2, CIBC CI MAX Deposit Notes Series 2T, CIBC CI MAX Deposit Notes Series 3, CIBC CI MAX Deposit Notes Series 3T, CIBC CI MAX Deposit Notes Series 4, CIBC CI MAX Deposit Notes Series 5, CIBC CI MAX Deposit Notes Series 6, CIBC CI MAX Deposit Notes Series 7, CIBC CI MAX Deposit Notes Series 8, CIBC CI MAX Deposit Notes Series 9, CIBC Cad Financials Gr Dn S1, CIBC Callable American Blue Chip S1, CIBC Callable Canadian Equity S4, CIBC Callable Canadian Equity S5, CIBC Callable Canadian Equity S6, CIBC Callable Canadian Equity S7, CIBC Callable Canadian Financial S1, CIBC Callable Canadian Financial S2, CIBC Callable Canadian Financial S3, CIBC Callable Global Equity S1, CIBC Callable Global Equity S2, CIBC Callable Global Equity S3, CIBC Callable Global Equity S4, CIBC Callable Global Equity S5, CIBC Callable Global Equity S6, CIBC Callable Global Equity S7, CIBC Callable Global Equity S8, CIBC Callable Global Financials S1, CIBC Callable Global Financials S2, CIBC Canadian Financials Equity S1, CIBC Cdn Amortizing Dep Nt S1, CIBC Cdn Amortizing Dep Nt S2, CIBC Cdn Equity Guaranteed Yld S1, CIBC Cdn Equity Guaranteed Yld S2, CIBC Cdn Equity Guaranteed Yld S3, CIBC Cdn Equity Guaranteed Yld S4, CIBC Cdn Equity Guaranteed Yld S5, CIBC Cdn Equity Guaranteed Yld S6, CIBC Climate Change Growth S1, CIBC Commodity Growth Dep Nt S10, CIBC Commodity Growth Dep Nt S11, CIBC Commodity Growth Dep Nt S12, CIBC Commodity Growth Dep Nt S2, CIBC Commodity Growth Dep Nt S3, CIBC Commodity Growth Dep Nt S4, CIBC Commodity Growth Dep Nt S5, CIBC Commodity Growth Dep Nt S6, CIBC Commodity Growth Dep Nt S7, CIBC Commodity Growth Dep Nt S9, CIBC Commodity Index Growth S4, CIBC Commodity Index Growth S5, CIBC Commodity Index Grth Dep Nt S1, CIBC Commodity Index Grth Dep Nt S2, CIBC Commodity Link Rainbow Note S1, CIBC Commodity Premium Growth S1, CIBC Commodity Premium Yield Gen S1, CIBC Commodity-Linked GrowthS1(US$), CIBC Commodity-Linked PEARL S1, CIBC DARTS Income Linked Note S1, CIBC Energy Commodity Growth S8, CIBC Eqty Target Redem Dep Notes S1, CIBC Eqty Target Redem Dep Notes S3, CIBC Eqty Target Redem Dep Notes S4, CIBC Eqty Target Redem Dep Notes S5, CIBC Eqty Target Redem Dep Notes S6, CIBC Eqty Target Redem Dep Notes S7, CIBC Eqty Target Redem Dep Notes S8, CIBC Eqty Target Redem Dep Notes S9, CIBC Equity Index Range Accrual S1, CIBC Equity Target Redemp Dep S10, CIBC Excel India & China Dep S1, CIBC FT Investments Notes S4, CIBC FULPaY DARTS Rena Fd-Lk DN S1, CIBC FULPaY Mackenzie S 4, CIBC FULPaY Plus CI Fund Notes S1, CIBC FULPaY Star Mackenzie S 6, CIBC FULPaY Star Mackenzie S 6T, CIBC FULPayStar CI Deposit

View fund manager performance report