MUTUAL:CIB576:TSX
Canadian Imperial Bank of Comm – MUTUAL:CIB576 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.18 CAD | -0.01 (-0.11%) | 9.97 - 10.52 | -- |
Market data as of 12:00AM 06/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIB576
The fund seeks to provide a high-level of income and some capital growth while attempting to preserve capital by investing primarily in bonds, debentures and other debt instruments of Canadian governments and corporations.
Growth of $10,000 (10 Years)
| Total Return | 3.72% |
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| Yield (Trailing 12 Mo.) | 3.63% |
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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 | $50,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 10/15/2007 |
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Trailing Total Returns - MUTUAL:CIB576
as of 04/30/2025
| Timeframe | MUTUAL:CIB576 | S&P 500 | Canadian Core Plus Fixed Income |
|---|
| 1 Month | -0.73% | 6.29% | -- |
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| 3 Month | -0.09% | -0.37% | -- |
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| Year-to-Date | 1.06% | 1.06% | -- |
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| 1 Year | 8.74% | 13.52% | -- |
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| 3 Year | 3.50% | 14.41% | -- |
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| 5 Year | 0.23% | 15.94% | -- |
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| 10 Year | 1.87% | 12.86% | -- |
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| Since Inception | 3.72% | 11.06% | -- |
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Sector Allocation - MUTUAL:CIB576
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:CIB576
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 4.11 | | | 11.04 | 6.93 |
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| Other | 0.71 | | | 0.10 | -0.61 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 90.09 | 90.09 |
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| Total | 4.82 | | | 101.23 | 96.41 |
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| Cash | 0.00 | | | 2.58 | 2.58 |
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| Total Net Assets | $5.92B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 859 |
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Bond Credit Quality - MUTUAL:CIB576
as of 04/30/2025
| AAA | | 17.12% |
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| AA | | 33.67% |
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| A | | 15.65% |
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| BBB | | 24.07% |
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| BB | | 3.18% |
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| B | | 0.07% |
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| Below B | | 0.00% |
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| Not Rated | | 6.23% |
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Top Ten Holdings - MUTUAL:CIB576
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Canada 5 Year Bond Future, June 2025 | -- | 2.51% |
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| United States 10 Year Treasury Note Future, June 2025 | -- | 2.28% |
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| United States 5 Year Treasury Note Future, June 2025 | -- | 1.83% |
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| Canada (Government of) 2.75% | -- | 1.61% |
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| Ontario (Province Of) 4.15% | -- | 1.57% |
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| Canada (Government of) 1.75% | -- | 1.53% |
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| Ontario (Province Of) 2.9% | -- | 1.49% |
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| ACM Commercial Mortgage Series F | -- | 1.41% |
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| Ontario (Province Of) 3.75% | -- | 1.26% |
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| Canada (Government of) 3.25% | -- | 1.24% |
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Valuation & Growth - MUTUAL:CIB576
as of 04/30/2025
| Valuation | MUTUAL:CIB576 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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