MUTUAL:CIB476:TSX
Canadian Imperial Bank of Comm – MUTUAL:CIB476 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.68 CAD | 0.01 (+0.10%) | 12.11 - 13.01 | -- |
Market data as of 12:00AM 04/15/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIB476
The fund seeks to provide a high-level of income and some capital growth while attempting to preserve capital by investing primarily in bonds, debentures and other debt instruments of Canadian governments and corporations.
Growth of $10,000 (10 Years)
| Total Return | 5.12% |
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| Yield (Trailing 12 Mo.) | 2.99% |
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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 | 7 Years |
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| Fund Inception | 12/31/1987 |
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Trailing Total Returns - MUTUAL:CIB476
as of 03/31/2025
| Timeframe | MUTUAL:CIB476 | S&P 500 | Canadian Core Plus Fixed Income |
|---|
| 1 Month | -0.48% | -5.63% | -- |
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| 3 Month | 1.65% | -4.27% | -- |
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| Year-to-Date | 1.65% | -4.27% | -- |
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| 1 Year | 6.72% | 8.25% | -- |
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| 3 Year | 1.82% | 9.06% | -- |
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| 5 Year | 0.44% | 18.59% | -- |
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| 10 Year | 1.05% | 12.50% | -- |
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| Since Inception | 5.12% | 10.98% | -- |
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Sector Allocation - MUTUAL:CIB476
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:CIB476
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 | 2.82 | | | 13.17 | 10.35 |
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| Other | 0.26 | | | 0.12 | -0.14 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 84.64 | 84.64 |
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| Total | 3.08 | | | 97.93 | 94.85 |
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| Cash | 2.27 | | | 6.12 | 3.85 |
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| Total Net Assets | $6.04B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 413 |
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Top Ten Holdings - MUTUAL:CIB476
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Canada 5 Year Bond Future, March 2025 | -- | 3.12% |
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| United States 10 Year Treasury Note Future, March 2025 | -- | 2.82% |
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| Canada (Government of) 3% | -- | 2.80% |
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| United States 5 Year Treasury Note Future, March 2025 | -- | 2.27% |
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| Ontario (Province Of) 2.9% | -- | 1.87% |
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| ACM Commercial Mortgage Series F | -- | 1.79% |
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| Ontario (Province Of) 4.15% | -- | 1.72% |
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| Quebec (Province Of) 4.45% | -- | 1.60% |
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| Ontario (Province Of) 4.6% | -- | 1.46% |
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| Canada Housing Trust No.1 4.25% | -- | 1.42% |
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Valuation & Growth - MUTUAL:CIB476
as of 03/31/2025
| Valuation | MUTUAL:CIB476 | 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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