MUTUAL:CIB314:TSX
Canadian Imperial Bank of Comm – MUTUAL:CIB314 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 23.12 CAD | 0.01 (+0.06%) | 19.28 - 23.29 | -- |
Market data as of 12:00AM 05/22/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIB314
The fund seeks to provide long-term growth through capital appreciation. The Fund is managed to obtain a return that approximates the performance of the S&P/TSX Composite Index. The S&P/TSX Composite Index is intended to represent the Canadian equity market. It includes the largest companies listed on the TSX.
Growth of $10,000 (10 Years)
| Total Return | 8.96% |
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| Yield (Trailing 12 Mo.) | 2.47% |
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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 | $50,000 |
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| Management Tenure | 17 Years |
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| Fund Inception | 11/29/2011 |
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Trailing Total Returns - MUTUAL:CIB314
as of 04/30/2025
| Timeframe | MUTUAL:CIB314 | S&P 500 | Canadian Equity |
|---|
| 1 Month | -0.22% | -0.68% | 0.31% |
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| 3 Month | -2.18% | -7.50% | -1.46% |
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| Year-to-Date | 1.19% | -4.92% | 1.29% |
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| 1 Year | 17.36% | 12.10% | 15.82% |
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| 3 Year | 9.31% | 12.18% | 8.69% |
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| 5 Year | 14.08% | 15.61% | 13.50% |
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| 10 Year | 8.27% | 12.32% | 7.14% |
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| Since Inception | 8.96% | 10.95% | -- |
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Sector Allocation - MUTUAL:CIB314
as of 04/30/2025
| Basic Materials | | 11.80% |
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| Consumer Cyclical | | 4.35% |
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| Financial Services | | 32.73% |
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| Real Estate | | 2.02% |
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| Consumer Defensive | | 3.15% |
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| Healthcare | | 0.16% |
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| Utilities | | 3.40% |
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| Communication Services | | 2.33% |
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| Energy | | 16.82% |
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| Industrials | | 12.47% |
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| Technology | | 10.78% |
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Asset Allocation - MUTUAL:CIB314
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.14 | 0.14 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.01 | | | 0.00 | -0.01 |
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| Foreign Stock | 0.00 | | | 99.78 | 99.78 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.01 | | | 99.92 | 99.91 |
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| Cash | 0.00 | | | 0.09 | 0.09 |
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| Total Net Assets | $2.40B |
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| Total Stock Holdings | 222 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:CIB314
as of 04/30/2025
Valuation & Growth - MUTUAL:CIB314
as of 04/30/2025
| Valuation | MUTUAL:CIB314 | Category Range |
|---|
| Price/Earnings | 19.27 | |
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| Price/Book | 2.08 | |
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| Price/Sales | 1.95 | |
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| Price/Cash Flow | 9.64 | |
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| Dividend Yield | 2.97 | |
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| LT Earnings | 9.91 | |
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| Historical Earnings | 6.68 | |
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| Sales Growth | 7.61 | |
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| Cash-Flow Growth | 8.22 | |
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| Book-Value Growth | 6.25 | |
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