CIBC Equity Income Private Pool
Investment Objective
Seeks to achieve a high level of income and current cash flow as well as long-term capital growth by investing primarily in income producing securities, including income trusts, preferred shares, common shares, and fixed income securities.
Assets Under Management
As of June 30, 2025: $104,059
Min. Initial Investment: $100,000.00
Min. Subsequent Investment: $100.00
Distribution Frequency: Annually except T-Class (Monthly)
Additional Fund Information
Purchase Option: ATL3724
Inception Date: May 16, 2016
MER†: 1.78%
Performance
As at: June 30, 2025
Performance figures are net of fees.
Calendar Year Performance
Purchase Option: ATL3730
Inception Date: May 16, 2016
MER†: 0.63%
Performance
As at: June 30, 2025
Performance figures are net of fees.
Calendar Year Performance
Performance
| 3 mo | 6 mo | YTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception |
|---|---|---|---|---|---|---|---|
| 7.1% | 6.9% | 6.9% | 18.9% | 10.5% | 12.4% | N/A | 7.8% |
As at: June 30, 2025
Performance figures are net of fees.
Calendar Year Performance
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| 17.10% | 4.20% | (2.92%) | 23.45% | 1.73% | 18.48% | (9.3%) | 6.55% |
Performance
| 3 mo | 6 mo | YTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception |
|---|---|---|---|---|---|---|---|
| 7.4% | 7.5% | 7.5% | 20.3% | 11.7% | 13.7% | N/A | 8.9% |
As at: June 30, 2025
Performance figures are net of fees.
Calendar Year Performance
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| 18.40% | 5.40% | (1.82%) | 24.80% | 2.83% | 19.70% | (8.27%) | 7.85% |
Portfolio Managers
CIBC Asset Management is one of Canada's largest asset management firms and provides a broad range of high-quality global investment management solutions to retail and institutional clients.
Allocation: 40.0%
Established in 1982, Connor, Clark & Lunn Investment Management Ltd. (CC&L), is one of Canada's leading money management firms dedicated to managing assets for pension fund sponsors, capital accumulation plans, corporations, not-for-profit organizations, mutual funds and individual investors. CC&L is wholly owned by its partners and the CC&L Financial Group.
Allocation: 40.0%
Guardian Capital LP was founded in 1962 and is a wholly-owned division of Guardian Capital Group Limited, a public company listed on the Toronto Stock Exchange. Guardian Capital LP is an investment management firm providing investment management services to both institutional and retail clients. Guardian offers balanced fund mandates, specialty Canadian equity, fixed income expertise and investment management for U.S, international and global mandates.
Allocation: 10.0%
Barrantagh Investment Management Inc. (Barrantagh), established 1995, provides disciplined portfolio management to individual and institutional investors. The firm is committed to a high level of client service provided directly by its experienced partners.
Barrantagh focuses on preserving clients' capital while generating asset growth through the disciplined application of their value-based investment process.
†MERs have been annualized as at August 31, 2022 as disclosed in CIBC Private Pools’ Annual Management Report of Fund Performance. The Manager may have waived some management fees and/or fixed administration fees, which reduced the MERs. Please refer to the Annual Management Report of Fund Performance for MERs before waivers or absorptions, which reflect what the MERs would have been if the Manager had not waived some management fees and/or fixed administration fees. The decision to waive management fees and/or fixed administration fees is at the discretion of the Manager. The practice of waiving management fees and fixed administration fees may continue indefinitely or may be discontinued at any time without notice to unitholders.
This material is provided for general informational purposes only and does not constitute financial, investment, tax, legal or accounting advice nor does it constitute an offer or solicitation to buy or sell any securities referred to.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the simplified prospectus before investing. To obtain a copy of the simplified prospectus, call 1-888-888-FUND (3863). Alternatively, you may obtain a copy from your advisor.
Any information or discussion about the current characteristics of this mutual fund or how the portfolio manager is managing the mutual fund that is supplementary to information in the prospectus is not a discussion about material investment objectives or strategies, but solely a discussion of the current characteristics or manner of fulfilling the investment objectives and strategies, and is subject to change without notice.
The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions, but do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns.
Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer, nor are they guaranteed.
Past performance may not be repeated and is not indicative of future results.
The material and/or its contents may not be reproduced without the express written consent of CIBC Asset Management Inc.
