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Fund Price: $11.28 (as at January 18, 2018)  1-day chg: $-.0157 -0.14%  YTD: -0.49%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -0.42% -0.36% -0.36%
3 Months 1.91% 1.48% 1.47%
6 Months 0.10% -0.08% -0.13%
1 Year 2.88% 1.83% 1.80%
2 Year Avg 3.11% 1.72% 1.62%
3 Year Avg 2.81% 1.38% 1.40%
4 Year Avg 4.14% 2.56% 2.63%
5 Year Avg 3.15% 1.77% 1.71%
10 Year Avg 4.95% 3.36% 3.58%
15 Year Avg - 3.50% 3.76%
20 Year Avg - 4.10% 4.08%
Since Inception 5.14% - -
 
2017 2.88% 1.83% 1.80%
2016 3.35% 1.62% 1.44%
2015 2.21% 0.85% 0.97%
 
3 year risk 4.08 4.05 3.37
3 year beta 1.21 1.00 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Oct 09): 12.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 17): -2.09 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: 4 High

Fund Objectives

The fund aims to provide a high level of income and some capital growth while attempting to preserve capital by investing primarily in bonds, debentures, and other debt instruments of Canadian governments and corporations. Any change in the fund's fundamental investment objective must be approved by a majority of votes cast at a meeting of the unit holders of the Fund.

Fund Facts

Fund Sponsor: CIBC Asset Management
Managed by: CIBC Asset Management Inc
Fund Type: MF Trust
Inception Date: October 2007
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending December 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.60%
Management Fee: 0.60%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$50,000
Subsequent:
$25
Min. Invest (initial RRSP):
$50,000
Subsequent RRSP:
$25
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $50,000)
 
 

Asset Allocation December 31, 2017

Bond Type December 31, 2017

Bond Term December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 18, 2018
1 Year Performance (%)
  Canada 3.500% 01-Dec-2045 Bond 5.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 1.90%, SEP/15/26 Bond 4.3   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 2.40%, DEC/15/22 Bond 3.11   2.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.00%, JUN/01/27 Bond 2.98   -9.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.90%, DEC/02/46 Bond 1.86   4.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  407 International Inc 5.750% 14-Feb-2036 Bond 1.73   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 2.50%, SEP/01/26 Bond 1.73   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 4.000% 01-Jun-2041 Bond 1.67   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Can House No1 2.350% 15-Jun-2027 Bond 1.66   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Quebec Province 6.250% 01-Jun-2032 Bond 1.48   - 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 January 18, 2018)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 22, 2017 0.0150 0.0040 0.0190 0.3289 11.342
Nov 30, 2017 0.0270 0.0270 0.4416 11.401
Oct 31, 2017 0.0288 0.0288 0.4430 11.352
Sep 29, 2017 0.0246 0.0246 0.4414 11.195
Aug 31, 2017 0.0292 0.0292 0.4442 11.375
Jul 31, 2017 0.0253 0.0253 0.4462 11.248
Jun 30, 2017 0.0265 0.0265 0.4484 11.478
May 31, 2017 0.0296 0.0296 0.4491 11.653
Apr 28, 2017 0.0254 0.0254 0.4493 11.591
Mar 31, 2017 0.0292 0.0292 0.4502 11.436
Feb 28, 2017 0.0244 0.0244 0.4508 11.432
Jan 31, 2017 0.0400 0.0400 0.4518 11.329
Dec 16, 2016 0.0147 0.1170 0.1317 0.4538 11.226
Nov 30, 2016 0.0284 0.0284 0.3861 11.500
Oct 31, 2016 0.0272 0.0272 0.3853 11.764
Sep 30, 2016 0.0273 0.0273 0.3865 11.884
Aug 31, 2016 0.0313 0.0313 0.3896 11.871
Jul 29, 2016 0.0274 0.0274 0.3868 11.846

Portfolio Manager(s)

John W. Braive

CIBC Asset Management Inc

Start Date: October, 2007

Fund Return: 5.14%

View fund manager performance report