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CIBC Dividend Growth Fund Class A
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-30-2026) |
$57.13 |
|---|---|
| Change |
-$0.83
(-1.43%)
|
As at September 30, 2026
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (August 15, 1991): 7.80%
| 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 | -4.16% | -0.01% | 3.74% | 5.61% | 9.54% | 14.89% | 18.37% | 14.06% | 10.89% | 13.41% | 10.74% | 9.54% | 9.10% | 9.01% |
| Benchmark | -2.62% | 1.62% | 8.69% | 12.96% | 20.02% | 24.24% | 25.06% | 20.99% | 15.18% | 17.23% | 14.59% | 13.62% | 12.74% | 12.37% |
| Category Average | -2.83% | -0.52% | 7.24% | 12.36% | 16.35% | 16.53% | 18.66% | 14.95% | 11.41% | 14.11% | 10.79% | 10.18% | 9.51% | 9.38% |
| Category Rank | 443 / 458 | 180 / 457 | 423 / 449 | 438 / 440 | 401 / 436 | 316 / 424 | 267 / 414 | 315 / 405 | 295 / 391 | 282 / 368 | 224 / 364 | 265 / 348 | 248 / 329 | 229 / 305 |
| Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.43% | 3.86% | 0.31% | 0.18% | 6.46% | -4.55% | 2.36% | 1.35% | 0.01% | 2.15% | 2.14% | -4.16% |
| Benchmark | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% |
Best Monthly Return Since Inception
10.81% (November 2020)
Worst Monthly Return Since Inception
-18.29% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.04% | 6.83% | -10.82% | 18.65% | 2.01% | 23.65% | -4.26% | 6.82% | 20.32% | 21.25% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 2 | 3 | 4 | 3 | 1 | 4 | 3 | 3 | 1 | 2 |
| Category Rank | 84/ 281 | 198/ 306 | 298/ 331 | 183/ 351 | 82/ 365 | 318/ 372 | 256/ 394 | 266/ 405 | 57/ 415 | 170/ 427 |
Best Calendar Return (Last 10 years)
23.65% (2021)
Worst Calendar Return (Last 10 years)
-10.82% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 94.43 |
| Income Trust Units | 2.57 |
| Cash and Equivalents | 1.76 |
| Canadian Corporate Bonds | 0.73 |
| International Equity | 0.51 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 38.04 |
| Basic Materials | 20.06 |
| Energy | 17.33 |
| Industrial Services | 7.82 |
| Consumer Services | 3.61 |
| Other | 13.14 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.93 |
| Latin America | 1.56 |
| Europe | 0.52 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 9.02 |
| Brookfield Corp Cl A | 4.82 |
| Toronto-Dominion Bank | 4.74 |
| Agnico Eagle Mines Ltd | 4.49 |
| Canadian National Railway Co | 4.03 |
| Enbridge Inc | 4.00 |
| Bank of Nova Scotia | 3.88 |
| Canadian Natural Resources Ltd | 3.06 |
| Bank of Montreal | 3.00 |
| Barrick Mining Corp | 2.97 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Dividend Growth Fund Class A
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 10.24% | 12.37% | 12.89% |
|---|---|---|---|
| Beta | 0.94 | 0.96 | 0.96 |
| Alpha | -0.04 | -0.03 | -0.03 |
| Rsquared | 0.93% | 0.94% | 0.95% |
| Sharpe | 1.39 | 0.65 | 0.59 |
| Sortino | 2.75 | 1.00 | 0.71 |
| Treynor | 0.15 | 0.08 | 0.08 |
| Tax Efficiency | 92.01% | 89.16% | 85.40% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.64% | 10.24% | 12.37% | 12.89% |
| Beta | 0.96 | 0.94 | 0.96 | 0.96 |
| Alpha | -0.09 | -0.04 | -0.03 | -0.03 |
| Rsquared | 0.95% | 0.93% | 0.94% | 0.95% |
| Sharpe | 0.70 | 1.39 | 0.65 | 0.59 |
| Sortino | 1.02 | 2.75 | 1.00 | 0.71 |
| Treynor | 0.08 | 0.15 | 0.08 | 0.08 |
| Tax Efficiency | 83.08% | 92.01% | 89.16% | 85.40% |
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) | $1,359 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL486 | NL | Open |
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 Management
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
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 | 2.01% |
|---|---|
| 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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