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CIBC Dividend Income Fund Class A

Canadian Equity Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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)
$9.00
Change
$0.04 (0.43%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

CIBC Dividend Income Fund Class A

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Fund Returns

Inception Return (June 20, 2005): 4.44%

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 -2.51% 3.11% 13.31% 2.74% 3.31% 0.92% 4.47% 9.13% 4.88% 5.14% 3.77% 4.71% 3.51% 3.59%
Benchmark -1.85% 2.59% 13.66% 2.67% 6.31% 4.45% 5.18% 9.50% 6.74% 7.09% 6.37% 7.04% 5.81% 5.97%
Category Average -2.40% 11.59% 11.59% 2.01% 5.86% 4.52% 3.98% 7.95% 5.13% 5.26% 4.60% 5.43% 4.48% 4.66%
Category Rank 204 / 365 56 / 365 61 / 363 147 / 364 320 / 361 343 / 358 172 / 349 111 / 323 219 / 320 202 / 296 240 / 277 221 / 257 221 / 246 205 / 226
Quartile Ranking 3 1 1 2 4 4 2 2 3 3 4 4 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -5.67% 2.63% 1.76% -2.03% -2.62% -3.00% 6.26% 3.79% -0.36% 1.99% 3.70% -2.51%
Benchmark -4.11% 2.51% 1.67% -1.08% -3.16% -2.30% 6.66% 3.79% 0.07% 1.27% 3.22% -1.85%

Best Monthly Return Since Inception

9.17% (November 2020)

Worst Monthly Return Since Inception

-14.86% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.42% -8.17% 15.06% 2.76% -10.63% 16.21% 0.32% 20.51% -5.07% 5.00%
Benchmark 10.25% -5.39% 15.95% 7.50% -6.34% 18.83% 6.85% 17.62% -7.12% 10.48%
Category Average 8.24% -2.09% 10.63% 6.12% -6.63% 14.36% 4.77% 15.38% -7.74% 9.70%
Quartile Ranking 3 4 1 4 4 2 4 1 2 4
Category Rank 114/ 220 228/ 246 54/ 254 253/ 266 278/ 295 114/ 315 265/ 323 58/ 349 94/ 357 357/ 361

Best Calendar Return (Last 10 years)

20.51% (2021)

Worst Calendar Return (Last 10 years)

-10.63% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 74.01
Canadian Government Bonds 7.30
Canadian Corporate Bonds 6.48
Income Trust Units 5.05
US Equity 3.47
Other 3.69

Sector Allocation

Sector Allocation
Name Percent
Financial Services 30.68
Energy 16.12
Fixed Income 16.10
Basic Materials 7.70
Industrial Services 6.32
Other 23.08

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.17
Latin America 2.51
Europe 0.23
Asia 0.06
Africa and Middle East 0.03

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 6.92
Canadian Natural Resources Ltd 4.26
Bank of Montreal 3.88
Manulife Financial Corp 3.29
Canadian Imperial Bank of Commerce 3.24
Toronto-Dominion Bank 3.18
Suncor Energy Inc 2.95
Restaurant Brands International Inc 2.65
WSP Global Inc 2.60
Enbridge Inc 2.46

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

CIBC Dividend Income Fund Class A

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 12.62% 13.63% 10.85%
Beta 1.09% 1.05% 1.04%
Alpha -0.01% -0.02% -0.02%
Rsquared 0.93% 0.94% 0.94%
Sharpe 0.19% 0.27% 0.25%
Sortino 0.24% 0.27% 0.14%
Treynor 0.02% 0.04% 0.03%
Tax Efficiency 51.85% 54.35% 38.18%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.29% 12.62% 13.63% 10.85%
Beta 1.09% 1.09% 1.05% 1.04%
Alpha -0.03% -0.01% -0.02% -0.02%
Rsquared 0.97% 0.93% 0.94% 0.94%
Sharpe -0.07% 0.19% 0.27% 0.25%
Sortino 0.12% 0.24% 0.27% 0.14%
Treynor -0.01% 0.02% 0.04% 0.03%
Tax Efficiency 29.85% 51.85% 54.35% 38.18%

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 June 20, 2005
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $205

Fund Codes

FundServ Code Load Code Sales Status
CIB522

Investment Objectives

To maximize returns with a conservative investment philosophy by investing primarily in a diversified portfolio of Canadian income generating equity securities and debt securities.

Investment Strategy

To achieve its investment objectives, the Fund: uses a fundamental approach to invest mainly in dividend-producing equity securities and Canadian fixed income securities with varying exposures to these areas depending on their relative potential at a particular time; may invest in securities of foreign issuers to an extent that will vary from time to time but is not generally expected to exceed 10% of the NAV of the Fund; may invest in index participation units or units of exchange-traded funds.

Portfolio Manager(s)

Name Start Date
Gaelen Morphet 07-28-2005
Domenic Monteferrante 10-27-2009

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 2.02%
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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