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CIBC Dividend Growth Fund Class A

Canadian Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-24-2024)
$44.31
Change
$0.21 (0.48%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

CIBC Dividend Growth Fund Class A

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Fund Returns

Inception Return (August 15, 1991): 7.10%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -2.24% 3.73% 16.21% 3.84% 6.01% 1.44% 6.05% 11.85% 6.69% 6.63% 5.84% 6.82% 5.35% 5.22%
Benchmark -1.82% 4.10% 16.91% 4.68% 8.73% 5.66% 7.59% 13.51% 8.86% 8.98% 8.12% 8.95% 7.25% 7.22%
Category Average -2.46% 13.80% 13.80% 2.75% 4.32% 2.34% 6.15% 11.60% 6.61% 6.96% 6.02% 7.02% 5.79% 5.72%
Category Rank 167 / 457 83 / 454 49 / 449 106 / 449 158 / 444 358 / 433 272 / 407 229 / 392 231 / 384 244 / 356 220 / 337 227 / 313 192 / 264 188 / 252
Quartile Ranking 2 1 1 1 2 4 3 3 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -5.73% 3.20% 2.37% -2.05% -2.78% -3.81% 7.05% 4.55% 0.11% 2.10% 3.92% -2.24%
Benchmark -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82%

Best Monthly Return Since Inception

10.81% (November 2020)

Worst Monthly Return Since Inception

-18.29% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 9.15% -10.47% 20.04% 6.83% -10.82% 18.65% 2.01% 23.65% -4.26% 6.82%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 8.23% -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17%
Quartile Ranking 3 4 2 3 4 2 1 4 3 3
Category Rank 140/ 240 235/ 263 92/ 299 198/ 330 322/ 355 186/ 377 76/ 392 330/ 404 281/ 427 287/ 438

Best Calendar Return (Last 10 years)

23.65% (2021)

Worst Calendar Return (Last 10 years)

-10.82% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 89.53
Income Trust Units 5.41
US Equity 2.44
Cash and Equivalents 1.65
International Equity 0.96
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 42.31
Energy 21.48
Industrial Services 9.74
Basic Materials 8.16
Telecommunications 4.81
Other 13.50

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.03
Latin America 4.00
Europe 0.64
Africa and Middle East 0.33

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 8.38
Canadian Natural Resources Ltd 5.71
Bank of Montreal 4.97
Toronto-Dominion Bank 4.90
Enbridge Inc 4.64
Manulife Financial Corp 4.08
Brookfield Corp Cl A 4.08
Canadian Pacific Kansas City Ltd 3.91
Telus Corp 3.23
Canadian Imperial Bank of Commerce 3.12

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CIBC Dividend Growth Fund Class A

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 13.58% 15.70% 12.62%
Beta 0.99% 0.99% 0.97%
Alpha -0.01% -0.02% -0.02%
Rsquared 0.95% 0.96% 0.95%
Sharpe 0.30% 0.37% 0.36%
Sortino 0.40% 0.41% 0.31%
Treynor 0.04% 0.06% 0.05%
Tax Efficiency 87.44% 90.71% 79.56%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.48% 13.58% 15.70% 12.62%
Beta 1.03% 0.99% 0.99% 0.97%
Alpha -0.03% -0.01% -0.02% -0.02%
Rsquared 0.99% 0.95% 0.96% 0.95%
Sharpe 0.14% 0.30% 0.37% 0.36%
Sortino 0.43% 0.40% 0.41% 0.31%
Treynor 0.02% 0.04% 0.06% 0.05%
Tax Efficiency 89.72% 87.44% 90.71% 79.56%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date August 15, 1991
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $761

Fund Codes

FundServ Code Load Code Sales Status
CIB486

Investment Objectives

To maximize income and potential capital growth by investing primarily in Canadian equity securities that produce dividend income.

Investment Strategy

To achieve its investment objectives, the Fund: intends to position the portfolio based on two considerations: the need to identify stocks that have attractive dividend yields and capital appreciation potential; aims to add value through prudent security selection based on fundamental, bottom-up analysis and through the allocation of assets between common and preferred shares, bonds, and other securities based on a review of economic and capital market conditions.

Portfolio Manager(s)

Name Start Date
Stephen H. Gerring 03-12-2020
Domenic Monteferrante 03-12-2020

Management and Organization

Fund Manager Canadian Imperial Bank of Commerce
Advisor CIBC Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar Canadian Imperial Bank of Commerce
Distributor CIBC Securities Inc.
Auditor Ernst & Young LLP, Chartered Accountants

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.00%
Management Fee 1.70%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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