CIBC Canadian Index F-Premium (CIB314)
18.02
+0.18 (+1.00%)
CAD |
Aug 12 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.24% | 1.634B | 2.55% | 12.86% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
337.04M | 1.04% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
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 S&P/TSX Composite Index. The S&P/TSX Composite Index is intended to represent the Canadian equity market. It includes the largest companies listed on the TSX. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | CIB300 |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | Canadian Equity |
Category Index | Morningstar Can GR CAD |
Prospectus Objective | -- |
Fund Owner Firm Name | Canadian Imperial Bank of Commerce |
Prospectus Benchmark Index | |
S&P/TSX Composite TR | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Patrick Thillou | 14.32 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
4
337.04M
-1.749B
Category Low
1.046B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of July 31, 2022
Performance Versus Category
As of August 12, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 12, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Royal Bank of Canada
|
5.94% | -- | -- |
The Toronto-Dominion Bank
|
5.45% | -- | -- |
Enbridge Inc | 3.62% | 55.55 | -1.79% |
Bank of Nova Scotia | 3.13% | 80.39 | 0.85% |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 2.99% | 68.55 | 0.22% |
Canadian Natural Resources Ltd | 2.96% | 71.86 | 0.77% |
Bank of Montreal
|
2.92% | -- | -- |
Canadian National Railway Co | 2.91% | 163.73 | 0.93% |
Canadian Pacific Railway Ltd | 2.79% | 103.73 | 0.67% |
Nutrien Ltd | 2.22% | 117.91 | 1.98% |
Basic Info
Investment Strategy | |
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 S&P/TSX Composite Index. The S&P/TSX Composite Index is intended to represent the Canadian equity market. It includes the largest companies listed on the TSX. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | CIB300 |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | Canadian Equity |
Category Index | Morningstar Can GR CAD |
Prospectus Objective | -- |
Fund Owner Firm Name | Canadian Imperial Bank of Commerce |
Prospectus Benchmark Index | |
S&P/TSX Composite TR | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Patrick Thillou | 14.32 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (8-12-22) | 2.55% |
30-Day SEC Yield | -- |
7-Day SEC Yield (12-17-21) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 0.0802 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of July 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 11/29/2011 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | -- |
Share Classes | |
CIB119 | Fee-based Advice |
CIB300 | Commission-based Advice |
CIB588 | Commission-based Advice |
CIB782 | Institutional |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
|
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |