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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $16.21 (as at February 8, 2010)  1-day chg: $-.123 -0.75%  YTD: -3.10%

Returns as at January 31, 2010

  Fund Group Avg Index*
1 Month -1.89% -2.76% -1.90%
3 Months 3.38% 2.65% 2.96%
6 Months 7.99% 7.22% 8.44%
1 Year 13.96% 17.71% 14.68%
2 Year Avg -6.91% -10.32% -6.82%
3 Year Avg -10.69% -12.16% -10.33%
5 Year Avg -3.17% -4.73% -2.80%
10 Year Avg -4.15% -5.03% -3.83%
15 Year Avg 3.79% 3.20% 5.61%
20 Year Avg - 5.11% 7.80%
Since Inception 5.04% - -
 
2009 7.28% 12.55% 8.08%
2008 -20.90% -30.46% -21.92%
2007 -11.63% -6.89% -10.55%
 
3 year risk 14.39 17.65 14.53
3 year beta 0.98 1.01 1.00

*S&P 500 Composite Total Return Idx($Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 Composite Total Return Idx($Cdn).

Risk Measures as at January 31, 2010

Best/Worst 12 months (since inception)
Best (ending Mar 98): 49.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 03): -30.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low VOLATILITY METER: 14 High

Fund Objectives

The objective of the Fund is to provide long-term growth through capital appreciation by investing primarily in equity securities. This Fund will seek to track the Wilshire 5000 - a broad U.S. Index.

Fund Facts

Fund Sponsor: CIBC Securities Inc.
Managed by: CIBC Securities Inc.
Fund Type: MF Trust
Inception Date: March 1991
Asset Class: U.S. Equity
Quartile Rank: 2 (3YR ending January 31, 2010)
Total Assets: $423.0 million
Mgmt Exp. Ratio (MER): 1.08%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation November 30, 2009

Equity Sector Weightings November 30, 2009

Fund Geography November 30, 2009

Top Holdings as at November 30, 2009

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at February 9, 2010
1 Year Performance (%)
XOM-N Exxon Mobil Integrated Oils United States Stock 3.58   -19.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 2.34   41.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, JAN/11/10 Bond 1.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WMT-N Wal-Mart Department Stores United States Stock 1.65   6.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PG-N Procter & Gamble Misc. Consumer Products United States Stock 1.6   12.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IBM-N IBM Electrical & Electronic United States Stock 1.54   26.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JNJ-N Johnson & Johnson Biotechnology & Pharmaceuticals United States Stock 1.4   6.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVX-N Chevron Corp. Integrated Oils United States Stock 1.34   -6.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-N AT&T Inc. Telephone Utilities United States Stock 1.3   -4.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GE-N General Electric Management and Diversified United States Stock 1.28   40.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to February 8, 2010)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 18, 2009 0.4306 0.4306 0.4306 16.817
Dec 19, 2008 0.0195 0.0195 0.0195 15.504

Portfolio Manager(s)

Patrick Thillou

CIBC Global Asset Management Inc.

Start Date: August, 2005

Fund Return: -3.51%

Also manages:Astra Commodity, CIBC Asia Pacific Index, CIBC Balanced Index, CIBC Emerging Markets Index, CIBC European Index, CIBC International Index, CIBC Managed Aggress Gro Portfolio, CIBC Managed Balanced Gro Portfolio, CIBC Managed Balanced Portfolio, CIBC Managed Growth Port, CIBC Managed Income Plus Portfolio, CIBC Managed Income Portfolio, CIBC Nasdaq Index, CIBC U.S. Index, FMOQ International Equity

View fund manager performance report



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