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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-10-2026) |
$61.76 |
|---|---|
| Change |
$0.03
(0.05%)
|
As at March 31, 2026
As at March 31, 2026
As at March 31, 2026
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Inception Return (July 25, 1996): 8.64%
| 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 | -3.20% | -3.37% | -2.52% | -3.37% | 12.09% | 12.74% | 17.70% | 12.50% | 12.67% | 16.48% | 13.41% | 13.22% | 12.71% | 13.24% |
| Benchmark | -2.91% | -2.71% | -1.67% | -2.71% | 14.22% | 14.54% | 19.49% | 14.27% | 14.40% | 18.11% | 15.13% | 14.92% | 14.43% | 14.97% |
| Category Average | -4.30% | -3.99% | -3.39% | -3.99% | 9.50% | 8.81% | 14.38% | 9.60% | 9.65% | 14.46% | 11.09% | 10.71% | 10.57% | 11.05% |
| Category Rank | 434 / 1,406 | 592 / 1,394 | 555 / 1,378 | 592 / 1,394 | 505 / 1,305 | 261 / 1,254 | 390 / 1,184 | 326 / 1,115 | 231 / 1,075 | 311 / 1,015 | 256 / 951 | 212 / 862 | 237 / 797 | 192 / 704 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.14% | 5.68% | 4.14% | 3.91% | 1.02% | 4.91% | 3.00% | -0.24% | -1.82% | 0.53% | -0.70% | -3.20% |
| Benchmark | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% |
11.44% (April 2020)
-9.83% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.00% | 12.39% | 2.20% | 23.18% | 14.43% | 26.04% | -13.64% | 21.78% | 33.69% | 10.78% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | 247/ 691 | 488/ 769 | 316/ 854 | 545/ 921 | 545/ 992 | 297/ 1,057 | 428/ 1,102 | 566/ 1,157 | 437/ 1,243 | 421/ 1,287 |
33.69% (2024)
-13.64% (2022)
| Name | Percent |
|---|---|
| US Equity | 97.36 |
| International Equity | 2.65 |
| Canadian Equity | 0.03 |
| Cash and Equivalents | -0.02 |
| Name | Percent |
|---|---|
| Technology | 40.69 |
| Financial Services | 12.15 |
| Consumer Services | 10.12 |
| Healthcare | 9.16 |
| Industrial Goods | 6.42 |
| Other | 21.46 |
| Name | Percent |
|---|---|
| North America | 97.37 |
| Europe | 2.54 |
| Latin America | 0.08 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.51 |
| Apple Inc | 6.60 |
| Microsoft Corp | 4.87 |
| Amazon.com Inc | 3.60 |
| Alphabet Inc Cl A | 2.97 |
| Broadcom Inc | 2.60 |
| Alphabet Inc Cl C | 2.38 |
| Meta Platforms Inc Cl A | 2.22 |
| Tesla Inc | 1.85 |
| Berkshire Hathaway Inc Cl B | 1.56 |
CIBC U.S. Index Fund Class A
Median
Other - U.S. Equity
| Standard Deviation | 11.15% | 12.91% | 12.65% |
|---|---|---|---|
| Beta | 1.00% | 0.98% | 0.99% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.99% | 1.00% |
| Sharpe | 1.20% | 0.77% | 0.90% |
| Sortino | 2.19% | 1.19% | 1.29% |
| Treynor | 0.13% | 0.10% | 0.11% |
| Tax Efficiency | 99.49% | 99.19% | 99.25% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.79% | 11.15% | 12.91% | 12.65% |
| Beta | 1.03% | 1.00% | 0.98% | 0.99% |
| Alpha | -0.02% | -0.01% | -0.01% | -0.01% |
| Rsquared | 1.00% | 0.99% | 0.99% | 1.00% |
| Sharpe | 0.82% | 1.20% | 0.77% | 0.90% |
| Sortino | 1.34% | 2.19% | 1.19% | 1.29% |
| Treynor | 0.09% | 0.13% | 0.10% | 0.11% |
| Tax Efficiency | 99.92% | 99.49% | 99.19% | 99.25% |
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.
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.
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.
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.
| Start Date | July 25, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $5,207 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL500 |
To provide long-term growth through capital appreciation. The Fund is managed to obtain a return that approximates the performance of the S&P 500 Index calculated on a total return basis. The S&P 500 Index is a capitalization-weighted index of 500 stocks, designed to measure performance of the broad U.S. economy representing all major industries.
To achieve its investment objectives, the Fund: uses passive management strategies to create a portfolio with characteristics similar to the S&P 500 Index, allowing the Fund to obtain a return that approximates the performance of that index in Canadian dollars; may use derivatives such as options, futures, forward contracts, swaps, and other similar instruments, in a manner considered appropriate to achieving the Fund’s investment objectives.
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
| 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 |
| MER | 1.18% |
|---|---|
| Management Fee | 1.20% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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