Tracking your progress
Click here for: Sample Quarterly Report
You receive a Quarterly Portfolio Review (QPR) Statement, with full detailed reporting on an individual account basis as well as the entire portfolio measured against respective benchmarks.
Summary of Account by:
Individual manager and consolidated
- By Account value
- Portfolio graphic in relation to net investment
- Portfolio history
Portfolio analysis, by account and consolidated
- Compound annual returns
- Annual calendar returns
- Portfolio allocation
- Asset class
- Geographic
- Currency
Holdings by position, categorized and totals
- Number of shares
- Country / Region
- Unit cost / share cost
- Market price / market value
- Estimated income / yield
Annual reporting:
On an Annual basis, you will receive a Realized Gain/Loss Report and an Annual Fee Summary. The Realized Gain/Loss Report provides a summary of the security disposition transactions that occurred in your account(s) during the reporting period. The Annual Fee Summary itemizes all the fees either charged or credited in each of your ICS accounts throughout the previous year.
Anytime access:
Clients have 24-hour online access to their portfolios via CIBC Wood Gundy Online, our free online portal.
Third-party oversight
CIBC Wood Gundy’s Oversight
CIBC Wood Gundy is a division of CIBC World Markets Inc., a securities dealer member of the Canadian Investment Regulatory Organization (CIRO). CIRO routinely monitors our firm to ensure that standards are maintained with respect to capital requirements, insurance requirements, audit procedures and other matters that could affect the financial consideration of the firm.
The Canadian Investor Protection Fund (CIPF)
CIBC World Markets is a member of CIPF. The CIPF was created by the investment industry to provide some protection for client assets in case of a member firm’s insolvency. Clients do not pay fees for the CIPF protection, and CIPF may cover up to $1,000,000. Details on this protection can be found at www.cipf.ca .
The Canadian Deposit Insurance Corporation (CDIC)
CIBC Wood Gundy clients have access to accounts which offer additional protection and may be appropriate for a portion of your assets. These products are issued by CIBC and are insured by the Canada Deposit Insurance Corporation (CDIC). The maximum basic protection offered by CDIC for eligible deposits is $100,000 (principal and interest combined) per depositor. For additional information and details on this coverage, I encourage you to review the CDIC website (www.cdic.ca)
Segregation of Assets
Because investments held in cash accounts at CIBC Wood Gundy are fully paid, they are segregated from other securities held by the firm. The process of segregation prohibits CIBC Wood Gundy from using clients’ fully-paid securities as part of normal business operations. Additionally, the firm cannot consider the securities as part of working capital. In the extremely unlikely event that the CIBC or CIBC Wood Gundy became insolvent, we expect that fully-paid securities would be returned to you. The amount of your claim for securities held on margin would be reduced by the amount of money or securities owed by the client to the firm.
