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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $7.56 (as at February 8, 2010)  1-day chg: $-.0559 -0.73%  YTD: -3.71%

Returns as at January 31, 2010

  Fund Group Avg Index*
1 Month -2.46% -2.76% -1.90%
3 Months 2.64% 2.65% 2.96%
6 Months 6.57% 7.22% 8.44%
1 Year 11.09% 17.71% 14.68%
2 Year Avg -8.22% -10.32% -6.82%
3 Year Avg -11.80% -12.16% -10.33%
5 Year Avg - -4.73% -2.80%
10 Year Avg - -5.03% -3.83%
15 Year Avg - 3.20% 5.61%
20 Year Avg - 5.11% 7.80%
Since Inception -7.24% - -
 
2009 4.86% 12.55% 8.08%
2008 -22.49% -30.46% -21.92%
2007 -10.49% -6.89% -10.55%
 
3 year risk 14.62 17.65 14.53
3 year beta 0.99 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 Jan 10): 11.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 09): -27.30 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: 15 High

Fund Objectives

To seek long-term capital growth by investing in a diversified portfolio consisting primarily of equity securities of companies domiciled primarily in the United States.

Fund Facts

Fund Sponsor: CIBC Securities Inc.
Managed by: CIBC Securities Inc.
Fund Type: MF Trust
Inception Date: August 2006
Asset Class: U.S. Equity
Quartile Rank: 3 (3YR ending January 31, 2010)
Total Assets: $221.9 million
Mgmt Exp. Ratio (MER): 1.74%
Management Fee: 1.75%
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 December 31, 2009

Equity Sector Weightings December 31, 2009

Fund Geography December 31, 2009

Top Holdings as at December 31, 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 4.15   -17.97 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 2.66   -2.43 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 2.04   27.26 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 2.0   7.28 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 1.95   44.08 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 1.77   -4.18 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 1.69   23.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 1.57   91.39 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 1.49   16.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSCO-Q Cisco Systems Electrical & Electronic United States Stock 1.38   41.78 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 0.0270 0.0270 0.0270 7.911
Dec 19, 2008 0.0743 0.0743 0.0743 7.280

Portfolio Manager(s)

E. Robert Fernholz, Ph.D.

INTECH Investment Management LLC

Start Date: October, 2006

Fund Return: -7.24%

Dr. Robert Fernholz is Chief Investment Officer of INTECH. In 1982, Dr. Fernholz published a paper titled "Stochastic Portfolio Theory and Market Equilibrium" which became the basis for INTECH's portfolio process. Dr. Fernholz received his Ph.D. in Mathematics from Columbia University and holds an A.B. in Mathematics from Princeton University, and has 25 years of investment experience.

Also manages:CIBC Disciplined Int Equity

View fund manager performance report



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