MUTUAL:CIB523:TSX
Canadian Imperial Bank of Comm – MUTUAL:CIB523 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.19 CAD | 0.02 (+0.16%) | 9.48 - 10.43 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIB523
The fund seeks to provide a reasonably consistent level of monthly income while attempting to preserve capital by investing primarily in a diversified portfolio of debt and equity instruments located throughout the world.
Growth of $10,000 (10 Years)
| Total Return | 4.33% |
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| Yield (Trailing 12 Mo.) | 3.24% |
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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 | 12/08/2006 |
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Trailing Total Returns - MUTUAL:CIB523
as of 06/30/2025
| Timeframe | MUTUAL:CIB523 | S&P 500 | Global Equity Balanced |
|---|
| 1 Month | 1.26% | 2.24% | 2.29% |
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| 3 Month | 1.82% | 14.21% | 3.88% |
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| Year-to-Date | 2.33% | 8.59% | 3.96% |
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| 1 Year | 8.88% | 16.33% | 12.08% |
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| 3 Year | 7.84% | 17.10% | 12.21% |
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| 5 Year | 5.70% | 15.88% | 8.29% |
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| 10 Year | 4.90% | 13.66% | 6.23% |
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| Since Inception | 4.33% | 11.16% | -- |
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Sector Allocation - MUTUAL:CIB523
as of 06/30/2025
| Basic Materials | | 5.56% |
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| Consumer Cyclical | | 7.20% |
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| Financial Services | | 14.87% |
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| Real Estate | | 10.55% |
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| Consumer Defensive | | 3.76% |
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| Healthcare | | 7.82% |
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| Utilities | | 6.24% |
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| Communication Services | | 6.70% |
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| Energy | | 5.94% |
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| Industrials | | 13.12% |
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| Technology | | 18.25% |
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Asset Allocation - MUTUAL:CIB523
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 30.00 | 30.00 |
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| Bond | 0.74 | | | 10.60 | 9.87 |
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| Other | 0.02 | | | 0.57 | 0.55 |
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| Foreign Stock | 0.00 | | | 28.19 | 28.19 |
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| Foreign Bond | 0.00 | | | 29.94 | 29.94 |
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| Total | 0.76 | | | 99.30 | 98.55 |
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| Cash | 1.20 | | | 2.45 | 1.25 |
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| Total Net Assets | $521.50M |
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| Total Stock Holdings | 94 |
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| Total Bond Holdings | 775 |
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Bond Credit Quality - MUTUAL:CIB523
as of 06/30/2025
| AAA | | 13.19% |
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| AA | | 45.63% |
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| A | | 12.78% |
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| BBB | | 18.04% |
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| BB | | 3.34% |
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| B | | 0.02% |
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| Below B | | 0.00% |
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| Not Rated | | 7.01% |
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Top Ten Holdings - MUTUAL:CIB523
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| Renaissance Global Infrastructure Cl O | -- | 5.34% |
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| Renaissance Global Real Estate Cl O | -- | 5.08% |
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| MSFT | -- | 2.26% |
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| GOOG | -- | 1.86% |
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| AMZN | -- | 1.71% |
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| Safran SA | -- | 1.51% |
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| V | -- | 1.40% |
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| NFLX | -- | 1.31% |
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| TSE:IFC | -- | 1.17% |
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| United States Treasury Notes 2.25% | -- | 1.13% |
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Valuation & Growth - MUTUAL:CIB523
as of 06/30/2025
| Valuation | MUTUAL:CIB523 | Category Range |
|---|
| Price/Earnings | 23.92 | |
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| Price/Book | 3.11 | |
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| Price/Sales | 2.76 | |
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| Price/Cash Flow | 14.37 | |
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| Dividend Yield | 2.37 | |
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| LT Earnings | 8.85 | |
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| Historical Earnings | 7.47 | |
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| Sales Growth | 8.44 | |
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| Cash-Flow Growth | 8.23 | |
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| Book-Value Growth | 5.83 | |
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