MUTUAL:CIB162:TSX
Canadian Imperial Bank of Comm – MUTUAL:CIB162 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.47 CAD | 0.63 (+5.82%) | 10.63 - 12.77 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIB162
The fund seeks to provide long-term growth through capital appreciation by investing primarily in a diversified portfolio of equity securities of foreign companies located in Europe, the Far East, and the Pacific Rim.
Growth of $10,000 (10 Years)
| Total Return | 11.69% |
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| Yield (Trailing 12 Mo.) | 1.43% |
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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 | 4 Years |
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| Fund Inception | 07/06/2020 |
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Trailing Total Returns - MUTUAL:CIB162
as of 03/31/2025
| Timeframe | MUTUAL:CIB162 | S&P 500 | International Equity |
|---|
| 1 Month | 0.16% | -5.63% | -1.15% |
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| 3 Month | 9.33% | -4.27% | 5.52% |
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| Year-to-Date | 9.33% | -4.27% | 5.52% |
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| 1 Year | 14.17% | 8.25% | 9.39% |
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| 3 Year | 12.89% | 9.06% | 9.37% |
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| 5 Year | -- | 18.59% | 10.89% |
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| 10 Year | -- | 12.50% | 5.71% |
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| Since Inception | 11.69% | 10.98% | -- |
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Sector Allocation - MUTUAL:CIB162
as of 03/31/2025
| Basic Materials | | 8.31% |
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| Consumer Cyclical | | 11.45% |
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| Financial Services | | 22.74% |
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| Real Estate | | 1.20% |
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| Consumer Defensive | | 9.19% |
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| Healthcare | | 13.71% |
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| Utilities | | 2.61% |
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| Communication Services | | 1.78% |
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| Energy | | 4.36% |
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| Industrials | | 13.62% |
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| Technology | | 11.02% |
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Asset Allocation - MUTUAL:CIB162
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 1.44 | | | 0.00 | -1.44 |
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| Foreign Stock | 0.00 | | | 96.69 | 96.69 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 1.44 | | | 96.69 | 95.25 |
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| Cash | 0.00 | | | 4.75 | 4.75 |
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| Total Net Assets | $2.32B |
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| Total Stock Holdings | 53 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:CIB162
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Mizuho Financial Group Inc | -- | 3.94% |
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| SAP SE | -- | 3.55% |
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| Heidelberg Materials AG | -- | 3.23% |
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| Kawasaki Heavy Industries Ltd | -- | 3.12% |
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| DBS Group Holdings Ltd | -- | 2.93% |
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| Shell PLC | -- | 2.67% |
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| AstraZeneca PLC | -- | 2.54% |
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| Iberdrola SA | -- | 2.53% |
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| Novartis AG Registered Shares | -- | 2.52% |
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| Siemens AG | -- | 2.49% |
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Valuation & Growth - MUTUAL:CIB162
as of 03/31/2025
| Valuation | MUTUAL:CIB162 | Category Range |
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| Price/Earnings | 17.94 | |
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| Price/Book | 2.18 | |
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| Price/Sales | 1.94 | |
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| Price/Cash Flow | 12.27 | |
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| Dividend Yield | 2.76 | |
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| LT Earnings | 9.96 | |
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| Historical Earnings | 16.83 | |
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| Sales Growth | 10.73 | |
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| Cash-Flow Growth | 4.75 | |
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| Book-Value Growth | 5.41 | |
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