CIBC Monthly Income (CIB512)
11.40
+0.03 (+0.28%)
CAD |
May 20 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.45% | 4.334B | 6.32% | 52.41% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 264.58M | -2.04% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to provide a reasonably consistent level of monthly income while attempting to preserve capital by investing primarily in a diversified portfolio of debt and equity instruments. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIB512 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Canadian Neutral Balanced |
| Category Index | Morningstar Can Neut Tgt Alloc NR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canadian Imperial Bank of Commerce |
| Prospectus Benchmark Index | |
| S&P/TSX Composite Dividend TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Patrick O'Toole | 14.40 yrs |
| Colum McKinley | 9.29 yrs |
| Craig Jerusalim | 9.29 yrs |
| Amber Sinha | 1.66 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
16
264.58M
-271.49M
Category Low
1.178B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category High
YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Category Low
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 3.21% | 127.25 | 0.21% |
| The Toronto-Dominion Bank | 2.92% | 92.10 | 0.37% |
| Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 2.19% | 60.44 | 1.84% |
| Enbridge Inc | 1.84% | 57.17 | 0.40% |
|
Canada Housing Trust No.1 1.25%
|
1.71% | -- | -- |
| Bank of Montreal | 1.69% | 130.92 | 0.10% |
| Bank of Nova Scotia | 1.60% | 80.24 | -0.30% |
| Canadian National Railway Co | 1.57% | 143.24 | 0.80% |
| Canadian Imperial Bank of Commerce | 1.44% | 68.57 | 0.06% |
| Canadian Pacific Railway Ltd | 1.24% | 88.34 | 0.41% |
Basic Info
| Investment Strategy | |
| The fund seeks to provide a reasonably consistent level of monthly income while attempting to preserve capital by investing primarily in a diversified portfolio of debt and equity instruments. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIB512 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Canadian Neutral Balanced |
| Category Index | Morningstar Can Neut Tgt Alloc NR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Canadian Imperial Bank of Commerce |
| Prospectus Benchmark Index | |
| S&P/TSX Composite Dividend TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Patrick O'Toole | 14.40 yrs |
| Colum McKinley | 9.29 yrs |
| Craig Jerusalim | 9.29 yrs |
| Amber Sinha | 1.66 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 6.32% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (4-29-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0596 |
| 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 |
| Bond | |
| Current Yield | 2.96% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of April 30, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 9/22/1998 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIB239 | Fee-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |