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Fund Price: $99.54 (as at July 10, 2014)  1-day chg: $.007 0.01%  YTD: 1.07%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 0.12% 1.07% 4.07%
3 Months 0.45% 2.14% 6.41%
6 Months 1.01% 4.82% 12.86%
1 Year 1.22% 11.81% 28.66%
2 Year Avg 0.95% 7.74% 17.82%
3 Year Avg 0.89% 4.73% 7.60%
4 Year Avg - 5.63% 10.78%
5 Year Avg - 5.54% 11.01%
10 Year Avg - - 8.77%
15 Year Avg - - 7.75%
20 Year Avg - - 9.26%
Since Inception -0.13% - -
 
2013 1.07% 8.46% 12.99%
2012 -0.55% 3.93% 7.19%
2011 -0.54% -0.69% -8.71%
 
3 year risk 1.83 4.76 10.26
3 year beta -0.02 0.24 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, 2014

Best/Worst 12 months (since inception)
Best (ending Apr 13): 2.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 11): -4.66 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: 2 High

Fund Objectives

CIBC Global Equity Guaranteed Yield Deposit Notes, Series 1 are a five-year investment that entitles investors to repayment of their Principal Amount at maturity, in addition to the potential to receive annual Coupon Amounts during the term of the Deposit Notes up to a maximum of $7.00 per Deposit Note, with a minimum guaranteed Coupon Amount of $1.00 per Deposit Note, subject to the occurrence of Special Circumstances. Any Coupon Amounts payable will not include any dividends declared on the Shares. The average dividend yield for the Portfolio was 3.84% as of July 19, 2010.

Fund Facts

Fund Sponsor: CIBC World Markets Inc.
Managed by: CIBC World Markets Inc.
Fund Type: Other
Inception Date: July 2010
Asset Class: Miscellaneous - Other
Quartile Rank: 4 (3YR ending June 30, 2014)
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:
Yes
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: July, 2010

Fund Return: -0.13%

Also manages:Alerian MLP Index-Linked ROC 1, Barclays 5Yr Capped Commodity Notes, Barclays Accel/Barrier (MSCE EAFE), Barclays Accel/Barrier (MSCE Emrg), Barclays Accel/Barrier (S&P 500), Barclays Accel/Barrier (S&P/TSX 60), Barclays Callable Point-Point E-8, Barclays S&P/TSX60 Accelerated 1, Barclays S&P/TSX60 Accelerated S3, CDN Equity Guaranteed Yld USD S15, CDN Financials Equity-Linked S2, CDN Gold & Resource Growth S1, CDN Gold & Resource Growth S3, CDN Gold & Resource Growth S4, CDN IndexAutocallableSecurities S1, CDN IndexAutocallableSecurities S3, CI Glo Insights Deposit Notes S1, 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 Am Fulpay Darts Growthplus S1, 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 Notes S1, 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 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 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 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 S13, CIBC Commodity Growth Dep Nt S14, CIBC Commodity Growth Dep Nt S7, CIBC Commodity Growth Dep Nt S9, CIBC Commodity Index Growth S4, CIBC Commodity Index Growth S5, CIBC Commodity Premium Growth S1, CIBC Commodity-Linked GrowthS1(US$), CIBC Commodity-Linked PEARL S1, CIBC DARTS Income Linked Note S1, CIBC Energy Commodity Growth S8, CIBC Eqty Target Redem Dep Notes S3, CIBC Eqty Target Redem Dep Notes S4, CIBC Eqty Target Redem Dep Notes S5, CIBC Eqty Target Redem Dep Notes S6, CIBC Eqty Target Redem Dep Notes S7, CIBC Eqty Target Redem Dep Notes S8, CIBC Eqty Target Redem Dep Notes S9, CIBC Equity Index Range Accrual S1, CIBC Excel India & China Dep S1, CIBC FT Investments Notes S4, CIBC FULPaY DARTS Rena Fd-Lk DN S1, CIBC Gbl Diamond Deposit Notes S3, CIBC Gl Ind Enhncd Rtr PaR Nt CS1, CIBC Glb Indx Enhncd Rtr P N (US$), CIBC Glbl Asst-Lkd PEaRL Dep Nt S28, CIBC Glbl Asst-Lkd PEaRL Dep Nt S29, CIBC Glbl Asst-Lkd PEaRL Dep Nt S30, CIBC Glbl Asst-Lkd PEaRL Dep Nt S32, CIBC Glbl Asst-Lkd PEaRL Dep Nt S33, CIBC Glbl Asst-Lkd PEaRL Dep Nt S34, CIBC Glbl Diamond Deposit Notes S1, CIBC Glbl Diamond Deposit Notes S2, CIBC Glbl Income &

View fund manager performance report