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Global Equity
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|
NAVPS (04-18-2024) |
$10.27 |
|---|---|
| Change |
-$0.05
(-0.44%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (July 05, 2021): 2.13%
| 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 | 1.26% | 6.71% | 14.32% | 6.71% | 11.53% | 4.70% | - | - | - | - | - | - | - | - |
| Benchmark | 2.94% | 10.27% | 20.07% | 10.27% | 23.05% | 11.13% | 9.29% | 15.98% | 11.08% | 10.21% | 10.43% | 11.39% | 9.83% | 10.93% |
| Category Average | 2.78% | 18.54% | 18.54% | 9.50% | 18.77% | 8.26% | 6.74% | 13.89% | 8.87% | 8.06% | 8.21% | 8.89% | 7.44% | 8.02% |
| Category Rank | 1,890 / 2,076 | 1,810 / 2,052 | 1,764 / 2,006 | 1,810 / 2,052 | 1,766 / 1,934 | 1,686 / 1,803 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.41% | -1.01% | 0.96% | 1.00% | -0.19% | -4.50% | 0.02% | 6.00% | 1.04% | 1.25% | 4.08% | 1.26% |
| Benchmark | 1.71% | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% |
6.79% (July 2022)
-7.73% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -17.18% | 10.05% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 1,314/ 1,772 | 1,666/ 1,931 |
10.05% (2023)
-17.18% (2022)
| Name | Percent |
|---|---|
| US Equity | 63.02 |
| International Equity | 32.01 |
| Cash and Equivalents | 2.85 |
| Canadian Equity | 2.12 |
| Name | Percent |
|---|---|
| Technology | 26.65 |
| Consumer Services | 16.06 |
| Financial Services | 13.55 |
| Healthcare | 12.26 |
| Industrial Services | 9.36 |
| Other | 22.12 |
| Name | Percent |
|---|---|
| North America | 67.33 |
| Europe | 24.48 |
| Asia | 8.21 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Microsoft Corp | 6.06 |
| Amazon.com Inc | 4.69 |
| Alphabet Inc Cl C | 4.62 |
| Visa Inc Cl A | 3.41 |
| Nestle SA Cl N | 3.15 |
| Novo Nordisk A/S Cl B | 3.12 |
| Linde PLC | 3.06 |
| ASML Holding NV | 2.74 |
| UnitedHealth Group Inc | 2.73 |
| Sherwin-Williams Co | 2.68 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 05, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB354 |
To achieve long-term capital growth by investing in a diversified portfolio comprised primarily of equity securities from around the world and to follow a socially responsible approach to investing.
To achieve its investment objectives, the Fund: follows a responsible approach to investing; invests in equity securities of companies located around the world that are priced below their intrinsic value as determined by the Portfolio Advisor. Investments will be focused in areas the Portfolio Advisor finds the most compelling at any given time.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 05-17-2021 |
| Fund Manager | Canadian Imperial Bank of Commerce |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | CIBC Securities Inc. |
| Auditor | Ernst & Young LLP |
| 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 | 2.25% |
|---|---|
| Management Fee | 1.75% |
| 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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