MUTUAL:CIB475:TSX
CIBC Asset Management Inc – MUTUAL:CIB475 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.26 CAD | -0.04 (-0.37%) | 10.86 - 11.35 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIB475
The fund seeks to provide a high level of income and some capital growth while attempting to preserve capital by investing primarily in first mortgages on Canadian residential and commercial properties that are National Housing Act insured, mortgage-backed securities and short-term debt securities of Canadian governments and corporations.
Growth of $10,000 (10 Years)
| Total Return | 5.85% |
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| Yield (Trailing 12 Mo.) | 2.52% |
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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 | 2 Years |
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| Fund Inception | 12/06/1974 |
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Trailing Total Returns - MUTUAL:CIB475
as of 03/31/2025
| Timeframe | MUTUAL:CIB475 | S&P 500 | Canadian Short Term Fixed Income |
|---|
| 1 Month | 0.26% | -5.63% | 0.27% |
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| 3 Month | 1.42% | -4.27% | 1.35% |
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| Year-to-Date | 1.42% | -4.27% | 1.35% |
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| 1 Year | 6.21% | 8.25% | 6.47% |
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| 3 Year | 3.02% | 9.06% | 3.86% |
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| 5 Year | 1.41% | 18.59% | 2.36% |
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| 10 Year | 0.96% | 12.50% | 1.68% |
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| Since Inception | 5.85% | 10.98% | -- |
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Sector Allocation - MUTUAL:CIB475
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:CIB475
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 | | | 13.38 | 13.38 |
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| Other | 0.11 | | | 0.00 | -0.11 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 85.80 | 85.80 |
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| Total | 0.11 | | | 99.18 | 99.07 |
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| Cash | 0.00 | | | 0.77 | 0.77 |
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| Total Net Assets | $122.82M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 221 |
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Bond Credit Quality - MUTUAL:CIB475
as of 03/31/2025
| AAA | | 37.55% |
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| AA | | 6.88% |
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| A | | 26.05% |
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| BBB | | 26.19% |
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| BB | | 0.68% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 2.65% |
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Top Ten Holdings - MUTUAL:CIB475
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Canada Housing Trust No.1 2.35% | -- | 5.45% |
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| Canada Housing Trust No.1 2.1% | -- | 4.69% |
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| Canada (Government of) 4.5% | -- | 4.34% |
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| Canada Housing Trust No.1 2.65% | -- | 3.19% |
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| Canada Housing Trust No.1 1.9% | -- | 3.01% |
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| Canada (Government of) 4% | -- | 2.63% |
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| Bank NS Halifax 2.95% | -- | 2.38% |
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| Canada Housing Trust No.1 2.65% | -- | 2.20% |
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| Canada Housing Trust No.1 1.25% | -- | 2.07% |
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| Canada (Government of) 3.25% | -- | 1.99% |
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Valuation & Growth - MUTUAL:CIB475
as of 03/31/2025
| Valuation | MUTUAL:CIB475 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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