MUTUAL:CIB220:TSX
Canadian Imperial Bank of Comm – MUTUAL:CIB220 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.92 CAD | -0.01 (-0.08%) | 11.12 - 11.94 | -- |
Market data as of 12:00AM 07/30/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIB220
The Portfolio will primarily focus on generating regular income, with a secondary focus on long-term capital growth by investing in a diverse mix of Canadian and global fixed income and equity mutual funds, and exchange-traded funds.
Growth of $10,000 (10 Years)
| Total Return | 4.13% |
|---|
| Yield (Trailing 12 Mo.) | 1.72% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500.00 |
|---|
| Management Tenure | 2 Years |
|---|
| Fund Inception | 01/21/2019 |
|---|
Trailing Total Returns - MUTUAL:CIB220
as of 06/30/2025
| Timeframe | MUTUAL:CIB220 | S&P 500 | Canadian Fixed Income Balanced |
|---|
| 1 Month | 1.19% | 5.09% | 1.00% |
|---|
| 3 Month | 1.66% | 10.94% | 1.48% |
|---|
| Year-to-Date | 2.59% | 6.20% | 2.86% |
|---|
| 1 Year | 8.32% | 15.16% | 8.78% |
|---|
| 3 Year | 7.76% | 19.71% | 7.04% |
|---|
| 5 Year | 3.68% | 16.64% | 3.59% |
|---|
| 10 Year | -- | 13.65% | 3.36% |
|---|
| Since Inception | 4.13% | 11.14% | -- |
|---|
Sector Allocation - MUTUAL:CIB220
as of 06/30/2025
| Basic Materials | | 5.93% |
|---|
| Consumer Cyclical | | 8.07% |
|---|
| Financial Services | | 22.48% |
|---|
| Real Estate | | 2.23% |
|---|
| Consumer Defensive | | 6.58% |
|---|
| Healthcare | | 8.29% |
|---|
| Utilities | | 4.09% |
|---|
| Communication Services | | 5.68% |
|---|
| Energy | | 6.43% |
|---|
| Industrials | | 12.23% |
|---|
| Technology | | 17.99% |
|---|
Asset Allocation - MUTUAL:CIB220
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.18 | | | 15.60 | 15.42 |
|---|
| Bond | 0.00 | | | 12.11 | 12.11 |
|---|
| Other | 0.58 | | | 2.89 | 2.31 |
|---|
| Foreign Stock | 0.00 | | | 24.01 | 24.01 |
|---|
| Foreign Bond | 0.61 | | | 43.54 | 42.92 |
|---|
| Total | 1.37 | | | 98.15 | 96.77 |
|---|
| Cash | 1.09 | | | 3.99 | 2.90 |
|---|
| Total Net Assets | $4.01B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:CIB220
as of 06/30/2025
| Company | YTD Return | % of Assets |
|---|
| CIBC Canadian Bond | -- | 19.76% |
|---|
| TSE:CACB | -- | 10.18% |
|---|
| CIBC International Equity Cl O | -- | 6.08% |
|---|
| CIBC Global Bond | -- | 5.59% |
|---|
| TSE:CGBI | -- | 5.56% |
|---|
| CIBC US Equity | -- | 5.34% |
|---|
| CIBC Short-Term Income | -- | 4.40% |
|---|
| CIBC U.S. Index Cl O | -- | 3.74% |
|---|
| Renaissance High-Yield Bond | -- | 3.38% |
|---|
| Renaissance Floating Rate Income OH | -- | 3.33% |
|---|
Valuation & Growth - MUTUAL:CIB220
as of 06/30/2025
| Valuation | MUTUAL:CIB220 | Category Range |
|---|
| Price/Earnings | 20.06 | |
|---|
| Price/Book | 2.59 | |
|---|
| Price/Sales | 2.26 | |
|---|
| Price/Cash Flow | 12.23 | |
|---|
| Dividend Yield | 2.47 | |
|---|
| LT Earnings | 9.29 | |
|---|
| Historical Earnings | 8.53 | |
|---|
| Sales Growth | 6.39 | |
|---|
| Cash-Flow Growth | 7.67 | |
|---|
| Book-Value Growth | 6.52 | |
|---|
