CIBC Precious Metals Class F (CIB249)
16.39
-0.76
(-4.45%)
CAD |
Jul 08 2025
Key Stats
Customize
| 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% |
Net Fund Flows Versus Peer Group
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
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
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% |
Top 10 Holdings
| 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 |
|
| Purchase Details | |
| Open to New Investors |
|
| 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% |
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% |
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. |