MUTUAL:CIB585:TSX
Canadian Imperial Bank of Comm – MUTUAL:CIB585 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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8.80 CAD | 0.02 (+0.20%) | 8.56 - 9.19 | -- |
Market data as of 12:00AM 05/23/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIB585
The fund seeks to provide a high level of income and some capital growth while attempting to preserve capital. The Fund is managed to obtain a return that approximates the performance of the FTSE Canada Universe Bond Index. The FTSE Canada Universe Bond Index is comprised of more than 900 marketable Canadian bonds intended to reflect the performance of the broad Canadian investment-grade bond market.
Growth of $10,000 (10 Years)
Total Return | 2.22% |
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Yield (Trailing 12 Mo.) | 3.92% |
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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 | 26 Years |
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Fund Inception | 11/21/2011 |
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Trailing Total Returns - MUTUAL:CIB585
as of 04/30/2025
Timeframe | MUTUAL:CIB585 | S&P 500 | Canadian Fixed Income |
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1 Month | -0.64% | -0.68% | -0.69% |
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3 Month | 0.14% | -7.50% | 0.06% |
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Year-to-Date | 1.34% | -4.92% | 1.15% |
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1 Year | 8.87% | 12.10% | 8.52% |
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3 Year | 3.25% | 12.18% | 3.25% |
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5 Year | -0.30% | 15.61% | -0.17% |
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10 Year | 1.58% | 12.32% | 1.36% |
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Since Inception | 2.22% | 10.95% | -- |
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Sector Allocation - MUTUAL:CIB585
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:CIB585
as of 04/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 0.00 | 0.00 |
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Bond | -- | | | 1.32 | 1.32 |
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Other | -- | | | 0.02 | 0.02 |
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Foreign Stock | -- | | | 0.00 | 0.00 |
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Foreign Bond | -- | | | 98.37 | 98.37 |
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Total | -- | | | 99.71 | 99.71 |
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Cash | -- | | | 0.19 | 0.19 |
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Total Net Assets | $479.92M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 684 |
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Bond Credit Quality - MUTUAL:CIB585
as of 04/30/2025
AAA | | 39.50% |
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AA | | 32.33% |
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A | | 16.28% |
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BBB | | 11.50% |
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BB | | 0.00% |
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B | | 0.00% |
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Below B | | 0.00% |
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Not Rated | | 0.39% |
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Top Ten Holdings - MUTUAL:CIB585
as of 04/30/2025
Company | YTD Return | % of Assets |
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Canada Housing Trust No.1 1.75% | -- | 3.98% |
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Canada (Government of) 3.25% | -- | 2.32% |
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Canada (Government of) 2% | -- | 2.24% |
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Canada (Government of) 1.75% | -- | 2.24% |
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Canada (Government of) 1% | -- | 2.01% |
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Canada Housing Trust No.1 1.55% | -- | 1.77% |
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Canada (Government of) 3.25% | -- | 1.76% |
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Canada (Government of) 5% | -- | 1.70% |
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Canada (Government of) 5.75% | -- | 1.46% |
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Ontario (Province Of) 5.6% | -- | 1.33% |
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Valuation & Growth - MUTUAL:CIB585
as of 04/30/2025
Valuation | MUTUAL:CIB585 | 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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