Performance
Trailing returns
| 1 day | +1.77% |
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| 1 week | +3.39% |
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| 4 week | +9.24% |
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| 3 month | +11.51% |
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| YTD | +17.61% |
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| 1 year | +25.29% |
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| 3 years* | +4.08% |
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| 5 years* |
| -1.86% | |||
| *annualized | |||||
| Best 3 month return | +20.78% | |
| Worst 3 month return | -20.01% |
Morningstar statistics
Morningstar category: Global Equity
| Return | Risk | Rating | |
| 3 years | Low | Average |
 
|
| 5 years | Low | Below Average |
|
| 10 years | Low | Below Average |
|
| Overall | Low | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 16.05M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.50% | |
| Fund family | CIBC Asset Management |
Asset allocation
| Cash | 3.75% | |
| Stocks | 96.65% | |
| Bonds | 0.00% | |
| Other | -0.39% |
Purchase information
| Initial | $500 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
3.97+0.07(1.77%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
To seek long-term growth through capital appreciation consistent with preservation of capital through investment primarily in a diversified portfolio of common shares of larger, more established companies in developed markets around the world. The Fund may also invest in larger, more established companies in less developed markets around the world, and may invest in companies that are suppliers or clients of larger companies.
Asset managers:
Peter Boardman (Started: May 1, 2005)
Mark Morris (Started: May 1, 2005)
Gregg Tenser (Started: May 1, 2005)
Peter Boardman (Started: May 1, 2005)
Mark Morris (Started: May 1, 2005)
Gregg Tenser (Started: May 1, 2005)
Advisor Company:
CIBC Asset Management Inc.
CIBC Asset Management Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -11.49 | -8.53 | -4.50 | -3.68 | |
| Beta* | 1.20 | 0.96 | 0.92 | 0.93 | |
| Mean annual return | 0.85 | 0.09 | -0.12 | 0.14 | |
| R-squared* | 86.23 | 81.26 | 83.48 | 85.60 | |
| Standard deviation | 10.51 | 10.72 | 13.39 | 11.50 | |
| Sharpe ratio | 0.88 | 0.02 | -0.18 | -0.03 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Microsoft Corporation (MSFT) | 2.89% | |
| Cisco Systems Inc (CSCO) | 2.47% | |
| Nippon Telegraph & Telephone Corp ADR (NTT) | 2.35% | |
| CVS Caremark Corp (CVS) | 2.15% | |
| Barrick Gold Corporation (ABX) | 2.01% | |
| Sanofi (SAN) | 1.99% | |
| American International Group Inc (AIG) | 1.94% | |
| Pfizer Inc (PFE) | 1.87% | |
| Time Warner Inc (TWX) | 1.83% | |
| Citigroup Inc (C) | 1.83% |