MUTUAL:CIB901:TSX
Canadian Imperial Bank of Comm – MUTUAL:CIB901 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 20.88 CAD | -0.04 (-0.20%) | 18.96 - 21.30 | -- |
Market data as of 12:00AM 05/23/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIB901
The fund seeks to provide both long-term growth through capital appreciation and income by investing primarily in a combination of debt instruments, equity securities and options, futures, and forward contracts based on Canadian, U.S., and international stock market indices. To achieve its investment objectives, the fund uses passive management strategies to create a portfolio with characteristics similar to a blended index that allows the Fund to obtain a return that approximates the performance of the index. The blended index is comprised of 35% FTSE Canada Universe Bond Index, 35% S&P/TSX Composite Index, 15% S&P 500 Total Return Index, 8% FTSE Canada 91 day T-Bill Index, and 7% MSCI EAFE Index.
Growth of $10,000 (10 Years)
| Total Return | 4.78% |
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| Yield (Trailing 12 Mo.) | 1.65% |
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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 | $500.00 |
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| Management Tenure | 17 Years |
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| Fund Inception | 12/04/1998 |
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Trailing Total Returns - MUTUAL:CIB901
as of 04/30/2025
| Timeframe | MUTUAL:CIB901 | S&P 500 | Canadian Neutral Balanced |
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| 1 Month | -1.00% | -0.68% | -0.98% |
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| 3 Month | -2.53% | -7.50% | -2.21% |
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| Year-to-Date | -0.03% | -4.92% | 0.05% |
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| 1 Year | 11.39% | 12.10% | 10.64% |
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| 3 Year | 6.94% | 12.18% | 5.85% |
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| 5 Year | 7.09% | 15.61% | 7.10% |
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| 10 Year | 5.19% | 12.32% | 4.66% |
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| Since Inception | 4.78% | 10.95% | -- |
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Sector Allocation - MUTUAL:CIB901
as of 04/30/2025
| Basic Materials | | 8.52% |
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| Consumer Cyclical | | 6.92% |
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| Financial Services | | 26.52% |
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| Real Estate | | 2.04% |
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| Consumer Defensive | | 4.32% |
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| Healthcare | | 4.35% |
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| Utilities | | 3.12% |
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| Communication Services | | 4.65% |
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| Energy | | 11.70% |
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| Industrials | | 11.78% |
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| Technology | | 16.07% |
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Asset Allocation - MUTUAL:CIB901
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 14.48 | 14.48 |
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| Bond | 0.00 | | | 0.42 | 0.42 |
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| Other | 0.00 | | | 0.04 | 0.04 |
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| Foreign Stock | 0.00 | | | 42.33 | 42.33 |
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| Foreign Bond | 0.00 | | | 34.31 | 34.31 |
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| Total | 0.00 | | | 91.58 | 91.58 |
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| Cash | 0.04 | | | 8.43 | 8.39 |
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| Total Net Assets | $3.92B |
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| Total Stock Holdings | 726 |
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| Total Bond Holdings | 736 |
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Bond Credit Quality - MUTUAL:CIB901
as of 04/30/2025
| AAA | | 39.56% |
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| AA | | 33.28% |
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| A | | 15.04% |
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| BBB | | 11.78% |
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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 | | 0.33% |
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Top Ten Holdings - MUTUAL:CIB901
as of 04/30/2025
Valuation & Growth - MUTUAL:CIB901
as of 04/30/2025
| Valuation | MUTUAL:CIB901 | Category Range |
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| Price/Earnings | 20.45 | |
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| Price/Book | 2.38 | |
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| Price/Sales | 2.10 | |
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| Price/Cash Flow | 11.44 | |
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| Dividend Yield | 2.64 | |
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| LT Earnings | 9.82 | |
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| Historical Earnings | 11.11 | |
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| Sales Growth | 6.75 | |
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| Cash-Flow Growth | 6.84 | |
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| Book-Value Growth | 6.39 | |
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