Inception Return
(9/22/1998)
|
6.35 %
|
|
YTD Return
|
8.00 %
|
|
NAVPS
(10/30/2025)
|
$11.40
|
|
Change
|
($0.01) / -0.04 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.46 %
|
|
Assets ($mil)
|
$4,562.27
|
|
Rank (1Yr)
|
411/444
|
|
Std Dev (3Yr)
|
9.60 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide a reasonably consistent level of monthly income while attempting to preserve capital by investing primarily in a diversified portfolio of debt and equity instruments.
|
Fund Manager
Canadian Imperial Bank of Commerce
Portfolio Manager
Colum McKinley, CIBC Asset Management Inc.
Craig Jerusalim, CIBC Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.40% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.29% |
| Microsoft Corp | US Equity | Technology | United States | 2.09% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 1.83% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 1.64% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 1.53% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 1.48% |
| NVIDIA Corp | US Equity | Technology | United States | 1.44% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.38% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.36% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.77
|
4.60
|
7.88
|
8.00
|
8.20
|
9.95
|
6.37
|
6.16
|
|
Benchmark
|
3.78
|
7.42
|
12.09
|
14.03
|
16.37
|
13.55
|
8.88
|
7.46
|
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
9.66
|
8.14
|
-10.79
|
12.31
|
6.34
|
16.48
|
-5.00
|
7.89
|
11.74
|
-5.04
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
2
|
1
|
3
|
1
|
1
|
4
|