MUTUAL:CIB498:TSX
Canadian Imperial Bank of Comm – MUTUAL:CIB498 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 30.22 CAD | 0.04 (+0.14%) | 26.09 - 31.86 | -- |
Market data as of 12:00AM 08/14/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIB498
The fund seeks to provide long-term growth through capital appreciation by investing primarily in equities and other securities of Canadian companies involved directly or indirectly in the Canadian energy sector.
Growth of $10,000 (10 Years)
| Total Return | 5.68% |
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| Yield (Trailing 12 Mo.) | 1.85% |
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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 | 5 Years |
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| Fund Inception | 07/25/1996 |
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Trailing Total Returns - MUTUAL:CIB498
as of 07/31/2025
| Timeframe | MUTUAL:CIB498 | S&P 500 | Energy Equity |
|---|
| 1 Month | 2.53% | 2.24% | 2.85% |
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| 3 Month | 9.66% | 14.21% | 13.01% |
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| Year-to-Date | 2.92% | 8.59% | 3.79% |
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| 1 Year | 2.79% | 16.33% | 2.41% |
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| 3 Year | 7.27% | 17.10% | 8.92% |
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| 5 Year | 20.75% | 15.88% | 26.33% |
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| 10 Year | 4.14% | 13.66% | 5.55% |
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| Since Inception | 5.68% | 11.16% | -- |
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Sector Allocation - MUTUAL:CIB498
as of 07/31/2025
| Basic Materials | | 0.00% |
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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 | | 2.30% |
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| Communication Services | | 0.00% |
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| Energy | | 97.70% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:CIB498
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 24.91 | 24.91 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.02 | 0.02 |
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| Foreign Stock | -- | | | 72.29 | 72.29 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.22 | 97.22 |
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| Cash | -- | | | 2.78 | 2.78 |
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| Total Net Assets | $62.44M |
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| Total Stock Holdings | 35 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:CIB498
as of 07/31/2025
Valuation & Growth - MUTUAL:CIB498
as of 07/31/2025
| Valuation | MUTUAL:CIB498 | Category Range |
|---|
| Price/Earnings | 14.34 | |
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| Price/Book | 1.70 | |
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| Price/Sales | 1.34 | |
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| Price/Cash Flow | 6.06 | |
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| Dividend Yield | 4.8 | |
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| LT Earnings | 8.2 | |
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| Historical Earnings | 8.5 | |
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| Sales Growth | 7.22 | |
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| Cash-Flow Growth | -0.04 | |
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| Book-Value Growth | 7.14 | |
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