MUTUAL:CIB221:TSX
Canadian Imperial Bank of Comm – MUTUAL:CIB221 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.24 CAD | -0.03 (-0.29%) | 8.86 - 9.56 | -- |
Market data as of 12:00AM 05/23/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIB221
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 | 3.73% |
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| Yield (Trailing 12 Mo.) | 4.94% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 2 Years |
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| Fund Inception | 01/21/2019 |
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Trailing Total Returns - MUTUAL:CIB221
as of 04/30/2025
| Timeframe | MUTUAL:CIB221 | S&P 500 | Canadian Fixed Income Balanced |
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| 1 Month | -1.29% | -0.68% | -1.04% |
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| 3 Month | -2.57% | -7.50% | -1.47% |
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| Year-to-Date | -0.38% | -4.92% | 0.31% |
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| 1 Year | 7.76% | 12.10% | 8.77% |
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| 3 Year | 5.23% | 12.18% | 4.76% |
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| 5 Year | 3.69% | 15.61% | 3.59% |
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| 10 Year | -- | 12.32% | 2.97% |
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| Since Inception | 3.73% | 10.95% | -- |
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Sector Allocation - MUTUAL:CIB221
as of 04/30/2025
| Basic Materials | | 5.79% |
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| Consumer Cyclical | | 9.62% |
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| Financial Services | | 21.32% |
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| Real Estate | | 1.83% |
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| Consumer Defensive | | 4.88% |
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| Healthcare | | 9.02% |
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| Utilities | | 2.34% |
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| Communication Services | | 5.68% |
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| Energy | | 6.69% |
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| Industrials | | 12.23% |
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| Technology | | 20.61% |
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Asset Allocation - MUTUAL:CIB221
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.19 | | | 16.35 | 16.15 |
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| Bond | 1.05 | | | 13.49 | 12.44 |
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| Other | 0.51 | | | 2.52 | 2.01 |
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| Foreign Stock | 0.00 | | | 23.94 | 23.94 |
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| Foreign Bond | 0.00 | | | 40.59 | 40.59 |
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| Total | 1.75 | | | 96.89 | 95.13 |
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| Cash | 0.66 | | | 5.16 | 4.50 |
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| Total Net Assets | $3.80B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:CIB221
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| CIBC Canadian Bond | -- | 19.86% |
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| TSE:CACB | -- | 10.20% |
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| CIBC International Equity Cl O | -- | 6.20% |
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| CIBC U.S. Index Cl O | -- | 5.84% |
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| CIBC US Equity | -- | 5.47% |
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| CIBC Global Bond | -- | 5.39% |
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| TSE:CGBI | -- | 5.37% |
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| CIBC International Index Cl O | -- | 4.47% |
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| CIBC Canadian Index | -- | 3.80% |
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| Renaissance High-Yield Bond | -- | 3.33% |
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Valuation & Growth - MUTUAL:CIB221
as of 04/30/2025
| Valuation | MUTUAL:CIB221 | Category Range |
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| Price/Earnings | 21.34 | |
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| Price/Book | 2.79 | |
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| Price/Sales | 2.31 | |
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| Price/Cash Flow | 13.54 | |
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| Dividend Yield | 2.25 | |
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| LT Earnings | 10.36 | |
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| Historical Earnings | 15.25 | |
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| Sales Growth | 7.25 | |
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| Cash-Flow Growth | 8.63 | |
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| Book-Value Growth | 7.04 | |
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