MUTUAL:CIB500:TSX
CIBC Asset Management Inc – MUTUAL:CIB500 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 57.71 CAD | 0.17 (+0.30%) | 46.57 - 57.80 | -- |
Market data as of 12:00AM 07/30/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIB500
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 500 Index calculated on a total return basis. The S&P 500 Index is a capitalization-weighted index of 500 stocks, designed to measure performance of the broad U.S. economy representing all major industries.
Growth of $10,000 (10 Years)
| Total Return | 8.60% |
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| Yield (Trailing 12 Mo.) | 0.14% |
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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 | 20 Years |
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| Fund Inception | 07/25/1996 |
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Trailing Total Returns - MUTUAL:CIB500
as of 06/30/2025
| Timeframe | MUTUAL:CIB500 | S&P 500 | US Equity |
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| 1 Month | 4.14% | 5.09% | 3.93% |
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| 3 Month | 4.41% | 10.94% | 5.20% |
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| Year-to-Date | -0.28% | 6.20% | 0.63% |
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| 1 Year | 12.81% | 15.16% | 11.44% |
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| 3 Year | 20.20% | 19.71% | 18.02% |
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| 5 Year | 14.97% | 16.64% | 13.40% |
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| 10 Year | 12.93% | 13.65% | 11.30% |
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| Since Inception | 8.60% | 11.14% | -- |
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Sector Allocation - MUTUAL:CIB500
as of 06/30/2025
| Basic Materials | | 1.77% |
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| Consumer Cyclical | | 10.38% |
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| Financial Services | | 14.04% |
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| Real Estate | | 2.25% |
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| Consumer Defensive | | 6.15% |
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| Healthcare | | 10.85% |
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| Utilities | | 2.56% |
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| Communication Services | | 9.47% |
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| Energy | | 3.18% |
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| Industrials | | 7.66% |
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| Technology | | 31.67% |
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Asset Allocation - MUTUAL:CIB500
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 99.47 | 99.47 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.05 | 0.05 |
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| Foreign Stock | 0.00 | | | 0.50 | 0.50 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 100.02 | 100.02 |
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| Cash | 0.02 | | | 0.00 | -0.02 |
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| Total Net Assets | $4.46B |
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| Total Stock Holdings | 503 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:CIB500
as of 06/30/2025
Valuation & Growth - MUTUAL:CIB500
as of 06/30/2025
| Valuation | MUTUAL:CIB500 | Category Range |
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| Price/Earnings | 24.19 | |
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| Price/Book | 4.41 | |
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| Price/Sales | 2.97 | |
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| Price/Cash Flow | 17.24 | |
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| Dividend Yield | 1.54 | |
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| LT Earnings | 9.92 | |
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| Historical Earnings | 12.83 | |
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| Sales Growth | 7.9 | |
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| Cash-Flow Growth | 6.89 | |
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| Book-Value Growth | 8.64 | |
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