MUTUAL:CIB595:TSX
Canadian Imperial Bank of Comm – MUTUAL:CIB595 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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119.46 CAD | 1.91 (+1.62%) | 104.19 - 134.93 | -- |
Market data as of 12:00AM 05/08/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIB595
The fund seeks to provide long-term growth through capital appreciation. The Fund is managed to obtain a return that approximates the performance of the NASDAQ 100 Index. The NASDAQ 100 Index is intended to represent the NASDAQ's 100 largest non-financial companies. It includes NASDAQ's largest companies across major industry groups, including computer hardware and software, telecommunications, retail/wholesale trade, and biotechnology.
Growth of $10,000 (10 Years)
Total Return | 20.58% |
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Yield (Trailing 12 Mo.) | 0.23% |
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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 | 20 Years |
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Fund Inception | 11/21/2011 |
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Trailing Total Returns - MUTUAL:CIB595
as of 04/30/2025
Timeframe | MUTUAL:CIB595 | S&P 500 | US Equity |
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1 Month | -2.76% | -0.68% | -3.91% |
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3 Month | -13.51% | -7.50% | -11.39% |
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Year-to-Date | -10.63% | -4.92% | -7.89% |
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1 Year | 12.59% | 12.10% | 8.67% |
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3 Year | 18.09% | 12.18% | 11.47% |
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5 Year | 16.85% | 15.61% | 12.51% |
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10 Year | 18.11% | 12.32% | 10.49% |
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Since Inception | 20.58% | 10.95% | -- |
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Sector Allocation - MUTUAL:CIB595
as of 04/30/2025
Basic Materials | | 1.32% |
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Consumer Cyclical | | 14.76% |
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Financial Services | | 0.55% |
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Real Estate | | 0.20% |
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Consumer Defensive | | 5.48% |
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Healthcare | | 5.23% |
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Utilities | | 1.40% |
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Communication Services | | 16.08% |
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Energy | | 0.58% |
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Industrials | | 3.58% |
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Technology | | 50.83% |
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Asset Allocation - MUTUAL:CIB595
as of 04/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 97.50 | 97.50 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.04 | 0.04 |
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Foreign Stock | -- | | | 2.41 | 2.41 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 99.95 | 99.95 |
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Cash | -- | | | 0.05 | 0.05 |
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Total Net Assets | $3.52B |
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Total Stock Holdings | 101 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:CIB595
as of 04/30/2025
Valuation & Growth - MUTUAL:CIB595
as of 04/30/2025
Valuation | MUTUAL:CIB595 | Category Range |
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Price/Earnings | 34.04 | |
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Price/Book | 7.93 | |
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Price/Sales | 5.88 | |
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Price/Cash Flow | 23.18 | |
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Dividend Yield | 0.89 | |
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LT Earnings | 9.97 | |
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Historical Earnings | 18.01 | |
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Sales Growth | 8.77 | |
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Cash-Flow Growth | 12.55 | |
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Book-Value Growth | 10.94 | |
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