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Fund Price: $38.90 (as at August 18, 2017)  1-day chg: $-.1837 -0.47%  YTD: -1.40%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -0.08% -0.39% -0.06%
3 Months -2.67% -1.84% -2.13%
6 Months -1.24% 0.97% -0.17%
1 Year 6.79% 7.37% 6.81%
2 Year Avg 4.49% 6.00% 5.41%
3 Year Avg 1.18% 3.32% 2.58%
4 Year Avg 6.45% 7.38% 8.09%
5 Year Avg 7.15% 8.36% 8.56%
10 Year Avg 3.60% 4.37% 3.90%
15 Year Avg 7.11% 6.81% 8.51%
20 Year Avg 6.40% 6.97% 6.50%
Since Inception 7.26% - -
 
2016 20.04% 17.15% 21.08%
2015 -10.47% -5.62% -8.32%
2014 9.15% 9.06% 10.55%
 
3 year risk 7.37 7.71 7.73
3 year beta 0.90 0.84 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 July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 38.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -32.57 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 objective of the Fund is to provide long-term growth through capital appreciation by investing primarily in equity securities. This Fund seeks to maximize income and the potential for long-term growth by investing in high-quality common and preferred shares which produce dividend income.

Fund Facts

Fund Sponsor: CIBC Asset Management
Managed by: CIBC Securities Inc.
Fund Type: MF Trust
Inception Date: August 1991
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 4 (3YR ending July 31, 2017)
Total Assets: $833.7 million
Mgmt Exp. Ratio (MER): 1.70%
Management Fee: 1.70%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2017

Equity Sector Weightings July 31, 2017

Fund Geography July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 18, 2017
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 7.73   15.11 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 6.22   15.92 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 4.92   -8.15 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 4.28   21.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 4.08   11.83 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 3.95   7.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 3.32   44.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 3.27   2.0 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 3.03   9.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 2.9   7.89 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 August 18, 2017)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2017 0.0771 0.0771 0.2868 39.123
Mar 31, 2017 0.0480 0.0480 0.3286 40.141
Dec 16, 2016 0.0847 0.0847 0.3472 39.598
Sep 30, 2016 0.0770 0.0770 0.3481 37.609
Jun 30, 2016 0.1189 0.1189 0.3344 35.934
Mar 31, 2016 0.0666 0.0666 0.2528 35.051

Portfolio Manager(s)

Stephen H. Gerring

CIBC Securities Inc.

Start Date: November, 2002

Fund Return: 7.36%

View fund manager performance report