MUTUAL:CIB497:TSX
CIBC Asset Management Inc – MUTUAL:CIB497 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 25.57 CAD | 0.89 (+3.59%) | 15.69 - 25.90 | -- |
Market data as of 12:00AM 05/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIB497
The fund seeks to provide long-term growth through capital appreciation by investing primarily in Canadian companies directly or indirectly involved in the precious metals sector and directly in precious metals in the form of bullion, coins, or certificates.
Growth of $10,000 (10 Years)
| Total Return | 3.34% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | 8 Years |
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| Fund Inception | 07/25/1996 |
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Trailing Total Returns - MUTUAL:CIB497
as of 04/30/2025
| Timeframe | MUTUAL:CIB497 | S&P 500 | Precious Metals Equity |
|---|
| 1 Month | 3.56% | -0.68% | 2.69% |
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| 3 Month | 20.65% | -7.50% | 19.47% |
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| Year-to-Date | 38.89% | -4.92% | 37.27% |
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| 1 Year | 57.30% | 12.10% | 56.27% |
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| 3 Year | 15.67% | 12.18% | 15.50% |
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| 5 Year | 9.75% | 15.61% | 12.38% |
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| 10 Year | 9.40% | 12.32% | 12.91% |
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| Since Inception | 3.34% | 10.95% | -- |
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Sector Allocation - MUTUAL:CIB497
as of 04/30/2025
| Basic Materials | | 100.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:CIB497
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 10.57 | 10.57 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.14 | 0.14 |
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| Foreign Stock | -- | | | 87.97 | 87.97 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.68 | 98.68 |
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| Cash | -- | | | 1.31 | 1.31 |
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| Total Net Assets | $75.13M |
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| Total Stock Holdings | 25 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:CIB497
as of 04/30/2025
Valuation & Growth - MUTUAL:CIB497
as of 04/30/2025
| Valuation | MUTUAL:CIB497 | Category Range |
|---|
| Price/Earnings | 26.89 | |
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| Price/Book | 2.21 | |
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| Price/Sales | 3.85 | |
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| Price/Cash Flow | 10.51 | |
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| Dividend Yield | 1.34 | |
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| LT Earnings | 28.63 | |
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| Historical Earnings | 0.92 | |
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| Sales Growth | 9.79 | |
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| Cash-Flow Growth | 24.44 | |
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| Book-Value Growth | 7.26 | |
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