Overview

Daily Price

$10.0860
August 01, 2025
Asset Class Canadian Neutral Balanced
Risk Low to Medium
MER 1 3.16%
Net Assets $38.00 M
Inception Date November 12, 2024
Fund Status Open
Geographic Allocation
A map of Canada.

Geographic Allocation
A map of Canada.

Growth of $10,000
Performance cannot be shown until one year after the Fund's inception

Underlying Fund

CIBC Monthly Income Fund

Underlying Fund Manager

CIBC Global Asset Management Inc.

Investment Objective

The fund seeks 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 Codes

FE BE LL NLCB4 NLCB2 F-Class Elite FE Elite BE Elite LL
— — — — — — MGF9199 MGF9699 MGF9799
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF8799 MGF9499 MGF9599
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF7099 MGF7199 MGF7299
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF2899 MGF6499 MGF7599
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF58699 MGF59299 MGF59399
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF8699 MGF9299 MGF9399
Fund Status — — — — — — ADO SWO SWO
MGF8899 MGF8999 MGF9099 — — — — — —
Fund Status SWO SWO SWO — — — — — —
— — — — — MGF6299 — — —
Fund Status — — — — — SWO — — —
MGF8399 MGF8499 MGF8599 — — — — — —
Fund Status SWO SWO SWO — — — — — —
— — — — — MGF6199 — — —
Fund Status — — — — — SWO — — —
MGF6799 MGF6899 MGF6999 — — — — — —
Fund Status SWO SWO SWO — — — — — —
— — — — — MGF7399 — — —
Fund Status — — — — — SWO — — —
MGF1399 MGF2999 MGF7499 — — — — — —
Fund Status SWO SWO SWO — — — — — —
— — — — — MGF7899 — — —
Fund Status — — — — — SWO — — —
— — — — — MGF56099 — — —
Fund Status — — — — — Open — — —
MGF58099 MGF58199 MGF58299 MGF55799 MGF57799 — — — —
Fund Status Open SWO SWO SWO Open — — — —
— — — — — MGF6099 — — —
Fund Status — — — — — Open — — —
MGF8099 MGF8199 MGF8299 MGF5799 MGF7799 — — — —
Fund Status Open SWO SWO SWO Open — — — —

EstatePlus (Elite)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class — —
Elite FE MGF9199 SWO
Elite BE MGF9699 SWO
Elite LL MGF9799 SWO

IncomePlus v2.0 (Elite)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class — —
Elite FE MGF8799 SWO
Elite BE MGF9499 SWO
Elite LL MGF9599 SWO

IncomePlus v2.1 (Elite)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class — —
Elite FE MGF7099 SWO
Elite BE MGF7199 SWO
Elite LL MGF7299 SWO

IncomePlus v2.2 (Elite)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class — —
Elite FE MGF2899 SWO
Elite BE MGF6499 SWO
Elite LL MGF7599 SWO

InvestmentPlus 75/100 (Elite)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class — —
Elite FE MGF58699 SWO
Elite BE MGF59299 SWO
Elite LL MGF59399 SWO

InvestmentPlus 75/75 (Elite)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class — —
Elite FE MGF8699 ADO
Elite BE MGF9299 SWO
Elite LL MGF9399 SWO

EstatePlus

FE MGF8899 SWO
BE MGF8999 SWO
LL MGF9099 SWO
NLCB4 — —
NLCB2 — —
F-Class — —
Elite FE — —
Elite BE — —
Elite LL — —

EstatePlus (F-Class)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class MGF6299 SWO
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.0

FE MGF8399 SWO
BE MGF8499 SWO
LL MGF8599 SWO
NLCB4 — —
NLCB2 — —
F-Class — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.0 (F-Class)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class MGF6199 SWO
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.1

FE MGF6799 SWO
BE MGF6899 SWO
LL MGF6999 SWO
NLCB4 — —
NLCB2 — —
F-Class — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.1 (F-Class)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class MGF7399 SWO
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.2

FE MGF1399 SWO
BE MGF2999 SWO
LL MGF7499 SWO
NLCB4 — —
NLCB2 — —
F-Class — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.2 (F-Class)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class MGF7899 SWO
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/100 (F-Class)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class MGF56099 Open
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB (selected)

FE MGF58099 Open
BE MGF58199 SWO
LL MGF58299 SWO
NLCB4 MGF55799 SWO
NLCB2 MGF57799 Open
F-Class — —
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/75 (F-Class)

FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
F-Class MGF6099 Open
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB

FE MGF8099 Open
BE MGF8199 SWO
LL MGF8299 SWO
NLCB4 MGF5799 SWO
NLCB2 MGF7799 Open
F-Class — —
Elite FE — —
Elite BE — —
Elite LL — —
FE BE LL NLCB4 NLCB2 F-Class Elite FE Elite BE Elite LL
EstatePlus (Elite) — — — — — — MGF9199 MGF9699 MGF9799
Fund Status — — — — — — SWO SWO SWO
IncomePlus v2.0 (Elite) — — — — — — MGF8799 MGF9499 MGF9599
Fund Status — — — — — — SWO SWO SWO
IncomePlus v2.1 (Elite) — — — — — — MGF7099 MGF7199 MGF7299
Fund Status — — — — — — SWO SWO SWO
IncomePlus v2.2 (Elite) — — — — — — MGF2899 MGF6499 MGF7599
Fund Status — — — — — — SWO SWO SWO
InvestmentPlus 75/100 (Elite) — — — — — — MGF58699 MGF59299 MGF59399
Fund Status — — — — — — SWO SWO SWO
InvestmentPlus 75/75 (Elite) — — — — — — MGF8699 MGF9299 MGF9399
Fund Status — — — — — — ADO SWO SWO
EstatePlus MGF8899 MGF8999 MGF9099 — — — — — —
Fund Status SWO SWO SWO — — — — — —
EstatePlus (F-Class) — — — — — MGF6299 — — —
Fund Status — — — — — SWO — — —
IncomePlus v2.0 MGF8399 MGF8499 MGF8599 — — — — — —
Fund Status SWO SWO SWO — — — — — —
IncomePlus v2.0 (F-Class) — — — — — MGF6199 — — —
Fund Status — — — — — SWO — — —
IncomePlus v2.1 MGF6799 MGF6899 MGF6999 — — — — — —
Fund Status SWO SWO SWO — — — — — —
IncomePlus v2.1 (F-Class) — — — — — MGF7399 — — —
Fund Status — — — — — SWO — — —
IncomePlus v2.2 MGF1399 MGF2999 MGF7499 — — — — — —
Fund Status SWO SWO SWO — — — — — —
IncomePlus v2.2 (F-Class) — — — — — MGF7899 — — —
Fund Status — — — — — SWO — — —
InvestmentPlus 75/100 (F-Class) — — — — — MGF56099 — — —
Fund Status — — — — — Open — — —
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB MGF58099 MGF58199 MGF58299 MGF55799 MGF57799 — — — —
Fund Status Open SWO SWO SWO Open — — — —
InvestmentPlus 75/75 (F-Class) — — — — — MGF6099 — — —
Fund Status — — — — — Open — — —
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB MGF8099 MGF8199 MGF8299 MGF5799 MGF7799 — — — —
Fund Status Open SWO SWO SWO Open — — — —

Resources

Performance ±

Performance cannot be shown until one year after the Fund's inception

Portfolio Allocation as of June 30, 2025

Asset Allocation (%)

Asset Allocation pie chart.
Equities 58.82
Fixed income 39.06
Cash and equivalents 2.26
Other -0.27

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 71.28
United States 19.72
France 1.81
United Kingdom 1.27
Denmark 0.84
Ireland 0.80
Germany 0.70
Bermuda 0.63
Netherlands 0.57
Spain 0.54
Other 1.86

Sector Allocation (%)

Sector Allocation pie chart.
Financials 27.45
Industrials 14.55
Information tech. 12.84
Energy 12.01
Materials 7.92
Cons. discrectionary 6.08
Communication serv. 5.38
Health care 5.38
Consumer staples 3.44
Utilities 2.89
Real Estate 2.06

Fixed Income Allocation (%)

Canadian government bonds 25.61
Canadian provincial bonds 25.31
Canadian Corporate Bonds 20.77
Canadian investment grade bonds 14.59
U.S. high yield bonds 6.98
Canadian Mortgage-backed Securities 2.53
U.S. Corporate Bonds 1.90
Canadian high yield bonds 0.88
International high yield bonds 0.46
Canadian municipal bonds 0.28
Other 0.69

Top 10 Holdings (%)

Royal Bank of Canada 2.25
Bank of Montreal 2.11
Microsoft Corp. 2.06
Toronto-Dominion Bank Com New 1.99
Canadian Imperial Bank ofmerce 1.66
Canadian Pacific Kansas City Limited 1.48
Manulife Financial Corporation 1.31
Agnico-Eagle Mines Ltd. 1.26
Canadian Natural Resources Ltd. 1.22
TC Energy Corp. 1.15

Historical Net Asset Values

Fees

 
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
InvestmentPlus 75/100 (F-Class)
InvestmentPlus 75/100 (Elite)
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
InvestmentPlus 75/75 (Elite)
InvestmentPlus 75/75 (F-Class)
EstatePlus (Elite)
EstatePlus
EstatePlus (F-Class)
IncomePlus v2.2 (Elite)
IncomePlus v2.2
IncomePlus v2.2 (F-Class)
IncomePlus v2.1 (Elite)
IncomePlus v2.1 (F-Class)
IncomePlus v2.1
IncomePlus v2.0
IncomePlus v2.0 (Elite)
IncomePlus v2.0 (F-Class)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
2.84 0.00 3.16 —
1.84 0.00 2.06 —
2.29 0.00 2.55 —
1.89 0.00 2.85 —
1.27 0.00 2.11 —
1.12 0.00 1.83 —
1.27 0.00 2.11 0.55
1.89 0.00 2.85 0.55
1.12 0.00 1.83 0.55
1.27 0.00 2.21 1.15
1.89 0.00 2.83 1.15
1.12 0.00 1.83 1.15
1.27 0.00 2.21 1.15
1.12 0.00 1.83 1.15
1.89 0.00 2.85 1.15
1.89 0.00 2.85 1.15
1.27 0.00 2.11 1.15
1.12 0.00 1.83 1.15

InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB

Management Fee (%) 2.84
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.16
Fund Fee Rate (%)2 —

InvestmentPlus 75/100 (F-Class)

Management Fee (%) 1.84
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.06
Fund Fee Rate (%)2 —

InvestmentPlus 75/100 (Elite)

Management Fee (%) 2.29
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.55
Fund Fee Rate (%)2 —

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB

Management Fee (%) 1.89
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.85
Fund Fee Rate (%)2 —

InvestmentPlus 75/75 (Elite)

Management Fee (%) 1.27
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.11
Fund Fee Rate (%)2 —

InvestmentPlus 75/75 (F-Class)

Management Fee (%) 1.12
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.83
Fund Fee Rate (%)2 —

EstatePlus (Elite)

Management Fee (%) 1.27
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.11
Fund Fee Rate (%)2 0.55

EstatePlus

Management Fee (%) 1.89
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.85
Fund Fee Rate (%)2 0.55

EstatePlus (F-Class)

Management Fee (%) 1.12
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.83
Fund Fee Rate (%)2 0.55

IncomePlus v2.2 (Elite)

Management Fee (%) 1.27
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.21
Fund Fee Rate (%)2 1.15

IncomePlus v2.2

Management Fee (%) 1.89
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.83
Fund Fee Rate (%)2 1.15

IncomePlus v2.2 (F-Class)

Management Fee (%) 1.12
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.83
Fund Fee Rate (%)2 1.15

IncomePlus v2.1 (Elite)

Management Fee (%) 1.27
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.21
Fund Fee Rate (%)2 1.15

IncomePlus v2.1 (F-Class)

Management Fee (%) 1.12
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.83
Fund Fee Rate (%)2 1.15

IncomePlus v2.1

Management Fee (%) 1.89
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.85
Fund Fee Rate (%)2 1.15

IncomePlus v2.0

Management Fee (%) 1.89
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.85
Fund Fee Rate (%)2 1.15

IncomePlus v2.0 (Elite)

Management Fee (%) 1.27
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.11
Fund Fee Rate (%)2 1.15

IncomePlus v2.0 (F-Class)

Management Fee (%) 1.12
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.83
Fund Fee Rate (%)2 1.15
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
EstatePlus 1.89 0.00 2.85 0.55
EstatePlus (Elite) 1.27 0.00 2.11 0.55
EstatePlus (F-Class) 1.12 0.00 1.83 0.55
IncomePlus v2.0 1.89 0.00 2.85 1.15
IncomePlus v2.0 (Elite) 1.27 0.00 2.11 1.15
IncomePlus v2.0 (F-Class) 1.12 0.00 1.83 1.15
IncomePlus v2.1 1.89 0.00 2.85 1.15
IncomePlus v2.1 (Elite) 1.27 0.00 2.21 1.15
IncomePlus v2.1 (F-Class) 1.12 0.00 1.83 1.15
IncomePlus v2.2 1.89 0.00 2.83 1.15
IncomePlus v2.2 (Elite) 1.27 0.00 2.21 1.15
IncomePlus v2.2 (F-Class) 1.12 0.00 1.83 1.15
InvestmentPlus 75/100 (Elite) 2.29 0.00 2.55 —
InvestmentPlus 75/100 (F-Class) 1.84 0.00 2.06 —
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB (selected) 2.84 0.00 3.16 —
InvestmentPlus 75/75 (Elite) 1.27 0.00 2.11 —
InvestmentPlus 75/75 (F-Class) 1.12 0.00 1.83 —
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB 1.89 0.00 2.85 —

2Fund Fee Rates are used to calculate the applicable Series fee and depend on the volatility of the Fund, all as described in the applicable Information Folder and Contract. The Series fee is in addition to the MER.