MUTUAL:CIB580:TSX
Canadian Imperial Bank of Comm – MUTUAL:CIB580 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIB580
The fund seeks to maximize interest income while attempting to preserve capital and maintain liquidity by investing primarily in high quality, short-term debt securities issued by the Government of Canada or any Canadian provincial government, obligations of Canadian banks and trust companies, and commercial paper with an approved credit rating.
Growth of $10,000 (10 Years)
Total Return | 1.72% |
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Yield (Trailing 12 Mo.) | 3.65% |
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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 | $100,000 |
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Management Tenure | 31 Years |
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Fund Inception | 10/03/2006 |
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Trailing Total Returns - MUTUAL:CIB580
as of 06/30/2025
Timeframe | MUTUAL:CIB580 | S&P 500 | Canadian Money Market |
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1 Month | 0.23% | 2.24% | 0.18% |
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3 Month | 0.69% | 14.21% | 0.57% |
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Year-to-Date | 1.48% | 8.59% | 1.25% |
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1 Year | 3.71% | 16.33% | 3.18% |
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3 Year | 4.26% | 17.10% | 3.72% |
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5 Year | 2.63% | 15.88% | 2.29% |
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10 Year | 1.85% | 13.66% | 1.46% |
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Since Inception | 1.72% | 11.16% | -- |
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Sector Allocation - MUTUAL:CIB580
as of 06/30/2025
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:CIB580
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 0.00 | 0.00 |
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Bond | 0.00 | | | 0.00 | 0.00 |
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Other | 0.06 | | | 0.00 | -0.06 |
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Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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Foreign Bond | 0.00 | | | 16.97 | 16.97 |
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Total | 0.06 | | | 16.97 | 16.91 |
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Cash | 0.00 | | | 83.10 | 83.10 |
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Total Net Assets | $3.76B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 12 |
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Top Ten Holdings - MUTUAL:CIB580
as of 06/30/2025
Company | YTD Return | % of Assets |
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Cash & Cash Equivalents | -- | 81.32% |
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Banner Trust 3.351% | -- | 1.86% |
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Zeus Receivables Trust 3.351% | -- | 1.86% |
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Merit Trust 3.079% | -- | 1.85% |
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Prime Trust 3.079% | -- | 1.85% |
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Royal Bank of Canada 3.039% | -- | 1.44% |
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Reliant Trust 3.059% | -- | 1.32% |
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Rideau Trail Funding Trust 3.059% | -- | 1.32% |
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Bank of Montreal 3.053% | -- | 1.25% |
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The Toronto-Dominion Bank 3.153% | -- | 1.18% |
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Valuation & Growth - MUTUAL:CIB580
as of 06/30/2025
Valuation | MUTUAL:CIB580 | 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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