MUTUAL:CIB498:TSX
Canadian Imperial Bank of Comm – MUTUAL:CIB498 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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27.27 CAD | 1.04 (+3.95%) | 26.23 - 31.86 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIB498
The fund seeks to provide long-term growth through capital appreciation by investing primarily in equities and other securities of Canadian companies involved directly or indirectly in the Canadian energy sector.
Growth of $10,000 (10 Years)
Total Return | 5.83% |
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Yield (Trailing 12 Mo.) | 1.81% |
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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 | 5 Years |
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Fund Inception | 07/25/1996 |
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Trailing Total Returns - MUTUAL:CIB498
as of 03/31/2025
Timeframe | MUTUAL:CIB498 | S&P 500 | Energy Equity |
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1 Month | 4.08% | -5.63% | 3.69% |
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3 Month | 5.26% | -4.27% | 4.00% |
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Year-to-Date | 5.26% | -4.27% | 4.00% |
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1 Year | 8.20% | 8.25% | 5.67% |
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3 Year | 10.10% | 9.06% | 9.44% |
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5 Year | 24.07% | 18.59% | 32.34% |
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10 Year | 3.10% | 12.50% | 4.43% |
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Since Inception | 5.83% | 10.98% | -- |
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Sector Allocation - MUTUAL:CIB498
as of 03/31/2025
Basic Materials | | 0.00% |
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Consumer Cyclical | | 0.00% |
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Financial Services | | 0.00% |
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Real Estate | | 0.00% |
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Consumer Defensive | | 0.00% |
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Healthcare | | 0.00% |
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Utilities | | 2.08% |
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Communication Services | | 0.00% |
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Energy | | 97.92% |
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Industrials | | 0.00% |
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Technology | | 0.00% |
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Asset Allocation - MUTUAL:CIB498
as of 03/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 24.49 | 24.49 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.03 | 0.03 |
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Foreign Stock | -- | | | 73.71 | 73.71 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 98.23 | 98.23 |
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Cash | -- | | | 1.77 | 1.77 |
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Total Net Assets | $63.50M |
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Total Stock Holdings | 38 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:CIB498
as of 03/31/2025
Valuation & Growth - MUTUAL:CIB498
as of 03/31/2025
Valuation | MUTUAL:CIB498 | Category Range |
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Price/Earnings | 13.56 | |
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Price/Book | 1.82 | |
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Price/Sales | 1.20 | |
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Price/Cash Flow | 6.05 | |
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Dividend Yield | 4.65 | |
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LT Earnings | 6.87 | |
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Historical Earnings | | |
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Sales Growth | 12.57 | |
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Cash-Flow Growth | 9.95 | |
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Book-Value Growth | 8.27 | |
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