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North American Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-01-2026) |
$12.20 |
|---|---|
| Change |
-$0.03
(-0.23%)
|
As at February 28, 2026
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Inception Return (October 17, 2007): 2.93%
| 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 | -2.40% | -14.90% | -11.99% | -2.98% | -3.94% | -0.27% | 0.95% | 1.30% | 3.02% | 4.88% | 3.71% | 3.44% | 3.28% | 4.07% |
| Benchmark | 3.77% | 4.11% | 13.86% | 4.41% | 24.09% | 24.20% | 22.55% | 16.16% | 16.61% | 17.09% | 15.68% | 14.60% | 13.86% | 14.76% |
| Category Average | 2.67% | 5.03% | 5.45% | 3.73% | 11.06% | 12.16% | 13.79% | 9.29% | 8.73% | 11.60% | 10.53% | 9.51% | 9.33% | 10.01% |
| Category Rank | 82 / 86 | 81 / 82 | 77 / 79 | 80 / 82 | 62 / 72 | 38 / 57 | 46 / 52 | 47 / 50 | 44 / 48 | 38 / 39 | 35 / 36 | 32 / 34 | 31 / 32 | 19 / 20 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.66% | -4.49% | 4.07% | 5.00% | 2.93% | 3.32% | 2.56% | -0.87% | 1.72% | -12.28% | -0.60% | -2.40% |
| Benchmark | -3.77% | -2.34% | 5.72% | 3.56% | 2.72% | 3.12% | 5.20% | 2.01% | 1.91% | -0.28% | 0.61% | 3.77% |
14.74% (April 2020)
-16.03% (December 2024)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.63% | 3.92% | -7.78% | 16.72% | 3.31% | 12.21% | -3.20% | 7.61% | 1.44% | 2.57% |
| Benchmark | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% | 21.74% |
| Category Average | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% | 8.61% |
| Quartile Ranking | 4 | 4 | 2 | 3 | 4 | 4 | 1 | 4 | 4 | 3 |
| Category Rank | 19/ 19 | 25/ 26 | 11/ 34 | 19/ 35 | 33/ 39 | 33/ 42 | 3/ 49 | 40/ 52 | 48/ 56 | 37/ 69 |
16.72% (2019)
-7.78% (2018)
CIBC Wood Gundy Enhanced Equity Fund Class B
Median
Other - North American Equity
| Standard Deviation | 15.73% | 15.35% | 14.55% |
|---|---|---|---|
| Beta | 0.96% | 0.93% | 0.97% |
| Alpha | -0.18% | -0.11% | -0.09% |
| Rsquared | 0.34% | 0.50% | 0.63% |
| Sharpe | -0.10% | 0.09% | 0.22% |
| Sortino | -0.06% | 0.10% | 0.19% |
| Treynor | -0.02% | 0.01% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.53% | 15.73% | 15.35% | 14.55% |
| Beta | 1.00% | 0.96% | 0.93% | 0.97% |
| Alpha | -0.25% | -0.18% | -0.11% | -0.09% |
| Rsquared | 0.36% | 0.34% | 0.50% | 0.63% |
| Sharpe | -0.31% | -0.10% | 0.09% | 0.22% |
| Sortino | -0.41% | -0.06% | 0.10% | 0.19% |
| Treynor | -0.05% | -0.02% | 0.01% | 0.03% |
| Tax Efficiency | - | 100.00% | 100.00% | 100.00% |
| Start Date | October 17, 2007 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CBH802 |
The primary investment objective of the Fund is long-term capital appreciation through investment in a portfolio of equity securities and reinvestment of cash flows generated through an options writing strategy.
To achieve its objective by mainly investing in a portfolio of at least 25 large capitalization equity securities listed on North American exchanges that meet the qualifying criteria of the Sub-advisor. The Sub-advisor will aim to diversify the equity portfolio in at least five major industry sectors and limit exposure to any single major industry sector to 35% of the total portfolio, although there will be no requirement for the Fund to mirror the weightings of any equity market index.
| Portfolio Manager |
CIBC World Markets |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC World Markets |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.25% |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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