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Fund Price: $10.16 (as at May 26, 2017)  1-day chg: $-.0078 -0.08%  YTD: 2.56%

Returns as at April 30, 2017

  Fund Group Avg Index*
1 Month 1.52% 0.76% 0.44%
3 Months 3.99% 2.81% 2.00%
6 Months 6.39% 7.36% 6.87%
1 Year 15.18% 14.26% 14.92%
2 Year Avg 3.38% 5.08% 4.25%
3 Year Avg 1.08% 5.41% 5.13%
4 Year Avg 4.53% 8.23% 8.96%
5 Year Avg 4.87% 8.14% 8.06%
10 Year Avg 3.72% 4.62% 4.53%
15 Year Avg 7.09% 6.51% 7.63%
20 Year Avg 7.84% 7.66% 7.39%
Since Inception 7.71% - -
 
2016 15.35% 17.05% 21.08%
2015 -4.40% -5.50% -8.32%
2014 -1.67% 9.12% 10.55%
 
3 year risk 9.40 7.68 7.97
3 year beta 0.91 0.81 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 April 30, 2017

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 Fund intends to invest primarily in Canadian and U.S. fixed income securities and common shares and, to a lesser extent, in convertible debentures and preferred equities. Investment in securities of foreign issuers is not generally expected to exceed 30% of the net asset value of the Fund.

Fund Facts

Fund Sponsor: CIBC Asset Management
Managed by: CIBC Global Asset Management Inc.
Fund Type: MF Trust
Inception Date: February 1997
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 4 (3YR ending April 30, 2017)
Total Assets: $300.3 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 April 30, 2017

Equity Sector Weightings April 30, 2017

Fund Geography April 30, 2017

Top Holdings as at April 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 26, 2017
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 6.61   11.82 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 6.09   17.4 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 4.72   6.33 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 4.2   34.82 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 4.17   10.95 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 3.79   17.67 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 3.15   32.8 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 3.12   -0.4 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 3.12   17.49 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 2.89   45.83 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 May 26, 2017)

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
Apr 28, 2017 0.0600 0.0600 0.7200 10.217
Mar 31, 2017 0.0600 0.0600 0.7200 10.123
Feb 28, 2017 0.0600 0.0600 0.7200 10.082
Jan 31, 2017 0.0600 0.0600 0.7200 10.000
Dec 16, 2016 0.0600 0.0600 0.7200 10.130
Nov 30, 2016 0.0600 0.0600 0.7200 10.001
Oct 31, 2016 0.0600 0.0600 0.7200 9.951
Sep 30, 2016 0.0600 0.0600 0.7200 9.975
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

Portfolio Manager(s)

S. Vertes, D. George, C. Kalbfleisch

CIBC Global Asset Management Inc.

Start Date: August, 2015

Fund Return: 9.80%

View fund manager performance report