Inception Return
(9/22/1998)
|
6.46 %
|
|
YTD Return
|
7.14 %
|
|
NAVPS
(9/25/2026)
|
$11.57
|
|
Change
|
$0.05 / 0.47 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
1.46 %
|
|
Assets ($mil)
|
$4,943.13
|
|
Rank (1Yr)
|
270/451
|
|
Std Dev (3Yr)
|
7.40 %
|
|
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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.08% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.33% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.04% |
| Canada Housing Trust No 1 3.95% 15-Jun-2028 | Domestic Bonds | Fixed Income | Canada | 1.99% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 1.98% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 1.73% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.63% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.62% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 1.54% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 1.40% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.16
|
1.20
|
2.91
|
7.14
|
11.92
|
10.59
|
5.05
|
6.10
|
|
Benchmark
|
1.58
|
2.01
|
2.80
|
8.75
|
16.54
|
15.12
|
8.36
|
7.70
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.78
|
9.66
|
8.14
|
-10.79
|
12.31
|
6.34
|
16.48
|
-5.00
|
7.89
|
11.74
|
|
Benchmark
|
17.74
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
3
|
2
|
1
|
3
|
1
|
1
|