Returns Chart

CIBC Precious Metals Class F (CIB249) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%51.71%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.03% 77.34M 0.99% 4.97%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-2.729M 51.71% Upgrade Upgrade

Basic Info

Investment Strategy
To provide long-term growth through capital appreciation by investing primarily in Canadian companies directly or indirectly involved in the precious metals sector and directly in precious metals in the form of bullion, coins, or certificates.
General
Security Type Mutual Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Gold&Prec Metals
Peer Group Precious Metals Equity
Global Macro Equity Industry Sector
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name CIBC
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 28
-160.17M Peer Group Low
7.346M Peer Group High
1 Year
% Rank: 54
-2.729M
-65.55M Peer Group Low
125.23M Peer Group High
3 Months
% Rank: 36
-144.90M Peer Group Low
24.04M Peer Group High
3 Years
% Rank: 47
-246.65M Peer Group Low
170.92M Peer Group High
6 Months
% Rank: 56
-106.99M Peer Group Low
44.81M Peer Group High
5 Years
% Rank: 19
-287.36M Peer Group Low
203.96M Peer Group High
YTD
% Rank: 46
-106.99M Peer Group Low
44.81M Peer Group High
10 Years
% Rank: 35
-681.02M Peer Group Low
311.01M Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
-8.95%
-0.43%
2.71%
25.22%
45.15%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
9.63%
-7.89%
41.11%
21.01%
-7.56%
1.34%
4.20%
21.58%
45.64%
-6.00%
45.92%
43.13%
-12.79%
-9.78%
-0.30%
29.49%
45.88%
-13.80%
18.64%
51.51%
-2.97%
-14.09%
5.93%
26.11%
46.60%
-0.22%
30.96%
20.15%
-10.33%
-1.69%
4.29%
27.16%
43.07%
As of July 09, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 30.10
Weighted Average Price to Sales Ratio 9.008
Weighted Average Price to Book Ratio 3.568
Weighted Median ROE 12.46%
Weighted Median ROA 8.76%
ROI (TTM) 9.51%
Return on Investment (TTM) 9.51%
Earning Yield 0.0451
LT Debt / Shareholders Equity 0.1423
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 61.22%
EPS Growth (3Y) 15.39%
EPS Growth (5Y) 15.92%
Sales Growth (1Y) 26.83%
Sales Growth (3Y) 14.46%
Sales Growth (5Y) 12.85%
Sales per Share Growth (1Y) 20.70%
Sales per Share Growth (3Y) 12.88%
Operating Cash Flow - Growth Ratge (3Y) 19.18%
As of May 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 0.41%
Stock 98.44%
Bond 1.19%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Kinross Gold Corp 9.14% 20.80 -5.28%
Agnico Eagle Mines Ltd 8.88% 116.14 -4.92%
Wheaton Precious Metals Corp 8.81% 86.72 -6.36%
Alamos Gold Inc 8.17% 26.10 -5.84%
Newmont Corp 7.37% 57.61 -4.24%
Pan American Silver Corp 6.44% 28.58 -2.66%
Barrick Mining Corp 5.41% 28.35 -3.96%
Anglogold Ashanti PLC 4.76% 45.22 -5.65%
Gold Fields Ltd 4.39% 23.36 -5.88%
Franco-Nevada Corp 4.10% 158.03 -4.45%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 25.00 None

Basic Info

Investment Strategy
To provide long-term growth through capital appreciation by investing primarily in Canadian companies directly or indirectly involved in the precious metals sector and directly in precious metals in the form of bullion, coins, or certificates.
General
Security Type Mutual Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Gold&Prec Metals
Peer Group Precious Metals Equity
Global Macro Equity Industry Sector
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name CIBC
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 30.10
Weighted Average Price to Sales Ratio 9.008
Weighted Average Price to Book Ratio 3.568
Weighted Median ROE 12.46%
Weighted Median ROA 8.76%
ROI (TTM) 9.51%
Return on Investment (TTM) 9.51%
Earning Yield 0.0451
LT Debt / Shareholders Equity 0.1423
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 61.22%
EPS Growth (3Y) 15.39%
EPS Growth (5Y) 15.92%
Sales Growth (1Y) 26.83%
Sales Growth (3Y) 14.46%
Sales Growth (5Y) 12.85%
Sales per Share Growth (1Y) 20.70%
Sales per Share Growth (3Y) 12.88%
Operating Cash Flow - Growth Ratge (3Y) 19.18%
As of May 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 12/31/2024
Last Prospectus Date --
Share Classes
CIB497 Commission-based Advice
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:CIB249.TO", "name")
Broad Asset Class: =YCI("M:CIB249.TO", "broad_asset_class")
Broad Category: =YCI("M:CIB249.TO", "broad_category_group")
Prospectus Objective: =YCI("M:CIB249.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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