MUTUAL:CIB505:TSX
Canadian Imperial Bank of Comm – MUTUAL:CIB505 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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49.93 CAD | 0.19 (+0.38%) | 39.74 - 51.15 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIB505
The fund seeks to provide long-term growth through capital appreciation by investing primarily in companies involved in the Canadian financial services industry.
Growth of $10,000 (10 Years)
Total Return | 6.51% |
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Yield (Trailing 12 Mo.) | 0.44% |
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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 | 3 Years |
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Fund Inception | 09/22/1997 |
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Trailing Total Returns - MUTUAL:CIB505
as of 06/30/2025
Timeframe | MUTUAL:CIB505 | S&P 500 | Financial Services Equity |
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1 Month | 2.56% | 2.24% | 1.54% |
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3 Month | 7.31% | 14.21% | 12.01% |
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Year-to-Date | 6.23% | 8.59% | 9.91% |
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1 Year | 28.34% | 16.33% | 24.13% |
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3 Year | 15.16% | 17.10% | 15.12% |
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5 Year | 15.32% | 15.88% | 16.40% |
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10 Year | 8.20% | 13.66% | 9.76% |
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Since Inception | 6.51% | 11.16% | -- |
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Sector Allocation - MUTUAL:CIB505
as of 06/30/2025
Basic Materials | | 0.00% |
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Consumer Cyclical | | 0.00% |
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Financial Services | | 97.99% |
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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 | | 2.01% |
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Technology | | 0.00% |
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Asset Allocation - MUTUAL:CIB505
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 39.69 | 39.69 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 1.47 | 1.47 |
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Foreign Stock | -- | | | 54.91 | 54.91 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 96.07 | 96.07 |
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Cash | -- | | | 3.93 | 3.93 |
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Total Net Assets | $186.64M |
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Total Stock Holdings | 36 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:CIB505
as of 06/30/2025
Valuation & Growth - MUTUAL:CIB505
as of 06/30/2025
Valuation | MUTUAL:CIB505 | Category Range |
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Price/Earnings | 16.01 | |
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Price/Book | 1.84 | |
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Price/Sales | 2.65 | |
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Price/Cash Flow | -- | |
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Dividend Yield | 2.76 | |
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LT Earnings | 10.77 | |
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Historical Earnings | -1.27 | |
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Sales Growth | 7.35 | |
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Cash-Flow Growth | 43.36 | |
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Book-Value Growth | 8.33 | |
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