Growth & Balanced Growth Portfolios:
Blue Heron Growth - As of June 30, 2023
| Inception Date: July 2012 | YTD | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | Since Inception |
| Strategy Performance | 10.03 | -11.33 | 23.46 | 32.69 | 25.05 | -9.55 | 16.09 | 11.53 | 9.37 | 17.83 | 26.30 | 13.64 |
| Benchmark Performance | 6.73 | -6.54 | 24.47 | 6.78 | 22.78 | -7.45 | 10.01 | 18.55 | -4.31 | 11.55 | 16.49 | 9.27 |
| Difference +/- | 3.30 | -4.79 | -1.01 | 25.90 | 2.27 | -2.11 | 6.08 | -7.02 | 13.69 | 6.28 | 9.81 | 4.36 |
See this portfolio's quarterly fund fact sheet for more information.
Blue Heron Balanced - As of June 30, 2023
| Inception Date: Jan 2011 | YTD | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | Since Inception |
| Strategy Performance | 7.36 | -10.33 | 16.57 | 25.44 | 19.14 | -6.03 | 11.96 | 8.27 | 7.60 | 14.37 | 13.99 | 5.86 | 0.57 | 8.75 |
| Benchmark Performance | 5.44 | -7.69 | 15.21 | 13.32 | 17.09 | -3.98 | 7.17 | 12.68 | -1.56 | 10.88 | 10.50 | 6.54 | -1.47 | 6.04 |
| Difference +/- | 1.92 | -2.64 | 1.36 | 12.12 | 2.05 | -2.05 | 4.79 | -4.41 | 9.16 | 3.49 | 3.49 | -0.68 | 2.04 | 2.71 |
See this portfolio's quarterly fund fact sheet for more information.
Equity Income & Balanced Equity Income Portfolios:
Blue Heron Dividend - As of June 30, 2023
| Inception Date: July 2012 | YTD | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | Since Inception |
| Strategy Performance | 1.24 | -0.71 | 28.37 | 2.25 | 25.24 | -8.23 | 8.47 | 16.55 | -2.66 | 9.30 | 20.01 | 9.22 |
| Benchmark Performance | 5.39 | -5.00 | 22.40 | 5.45 | 20.63 | -7.86 | 8.22 | 18.88 | -7.43 | 9.34 | 16.28 | 7.71 |
| Difference +/- | -4.14 | 4.29 | 5.97 | -3.19 | 4.61 | -0.37 | 0.25 | -2.33 | 4.77 | -0.04 | 3.73 | 1.52 |
See this portfolio's quarterly fund fact sheet for more information.
Blue Heron Income - As of June 30, 2023
| Inception Date: Feb 2011 | YTD | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | Since Inception |
| Strategy Performance | 1.34 | -2.74 | 19.18 | 3.80 | 19.25 | -5.46 | 6.23 | 12.33 | -1.07 | 8.83 | 15.25 | 6.40 | 6.74 |
| Benchmark Performance | 4.79 | -7.46 | 16.23 | 7.09 | 17.98 | -5.80 | 7.12 | 14.98 | -4.81 | 10.09 | 8.61 | 6.23 | 5.40 |
| Difference +/- | -3.44 | 4.72 | 2.94 | -3.29 | 1.27 | 0.34 | -0.89 | -2.65 | 3.75 | -1.26 | 6.64 | 0.17 | 1.35 |
See this portfolio's quarterly fund fact sheet for more information.
If you would like to see our comments on what has gone on in the models recently, please view our commentary.
Disclaimers:
*Performance results in this document are based on a composite of CIBC Wood Gundy Advisor Managed Account ("AMA") retail accounts with more than $75,000 invested. The composite includes open fee-paying discretionary managed accounts where the Strategy has been held for at least two months, through a purchase or a switch from another investment or a different AMA strategy. Also included in the composite are closed accounts that held the Strategy, up to the last full month the Strategy was held. Include performance data from two months after the Strategy's inception in the AMA program. Composite performance returns geometrically linked and calculated by weighting each account's monthly performance, including changes in securities' values, and accrued income (i.e. dividends and interest), against its market value at the beginning of each month, as represented by the market value at the opening of the first business day of each month. This Strategy can be purchased either in U.S. or Canadian dollars. Performance returns in this document are expressed in Canadian dollars and are calculated by converting U.S. dollar accounts into Canadian dollars using the month-end Bank of Canada noon rate. Performance returns are gross of AMA investment management fees, and other expenses, if any. Each individual account's performance returns will be reduced by these fees and expenses. Individual Advisor Managed Account performance results may materially differ from those in this document due to the above and other factors such as an account's size, the length of time an AMA Strategy has been held, cash flows in and out of the individual account, trade execution timing, market conditions and movements, trading prices, foreign exchange rates, specific client constraints, and constraints against purchasing securities of related and connected issuers to CIBC Wood Gundy. Past performance may not be repeated and is not indicative of future results. This document is prepared for informational purposes only and is subject to change without notice. This document is not to be construed as an offer to sell, or solicitation for, or an offer to buy any AMA strategy or other securities. Consideration of individual circumstances and current events is critical to sound investment planning. All investments carry a certain degree of risk. It is important to review objectives, risk tolerance, liquidity needs, tax consequences and any other considerations before choosing an AMA strategy. This information, including any opinion, is based on various sources believed to be reliable, but its accuracy cannot be guaranteed and is subject to change. CIBC and CIBC World Markets Inc., their affiliates, directors, officers and employees may buy, sell, or hold a position in securities of a company mentioned herein, its affiliates or subsidiaries, and may also perform financial advisory services, investment banking or other services for, or have lending or other credit relationships with the same. CIBC World Markets Inc. and its representatives will receive sales commissions and/or a spread between bid and ask prices if you purchase, sell or hold the securities referred to above. © CIBC World Markets Inc. 2023. If you a currently a CIBC Wood Gundy client, please contact your Investment Advisor. CIBC Wood Gundy is a division of CIBC World Markets Inc., a subsidiary of CIBC and a Member of the Canadian Investor Protection Fund and Investment Regulatory Organization of Canada. *Top ten holdings in model; individual account holdings may differ.
