MUTUAL:CIB500:TSX
CIBC Asset Management Inc – MUTUAL:CIB500 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 46.57 CAD | -0.73 (-1.55%) | 44.97 - 57.80 | -- |
Market data as of 12:00AM 04/08/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIB500
The fund seeks to provide long-term growth through capital appreciation. The Fund is managed to obtain a return that approximates the performance of the S&P 500 Index calculated on a total return basis. The S&P 500 Index is a capitalization-weighted index of 500 stocks, designed to measure performance of the broad U.S. economy representing all major industries.
Growth of $10,000 (10 Years)
| Total Return | 8.52% |
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| Yield (Trailing 12 Mo.) | 0.15% |
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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 | 20 Years |
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| Fund Inception | 07/25/1996 |
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Trailing Total Returns - MUTUAL:CIB500
as of 03/31/2025
| Timeframe | MUTUAL:CIB500 | S&P 500 | US Equity |
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| 1 Month | -6.24% | -5.63% | -5.83% |
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| 3 Month | -4.49% | -4.27% | -4.11% |
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| Year-to-Date | -4.49% | -4.27% | -4.11% |
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| 1 Year | 13.40% | 8.25% | 9.61% |
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| 3 Year | 12.64% | 9.06% | 10.43% |
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| 5 Year | 17.38% | 18.59% | 15.82% |
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| 10 Year | 12.27% | 12.50% | 10.62% |
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| Since Inception | 8.52% | 10.98% | -- |
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Sector Allocation - MUTUAL:CIB500
as of 03/31/2025
| Basic Materials | | 1.67% |
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| Consumer Cyclical | | 11.41% |
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| Financial Services | | 13.16% |
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| Real Estate | | 2.10% |
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| Consumer Defensive | | 5.53% |
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| Healthcare | | 10.11% |
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| Utilities | | 2.51% |
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| Communication Services | | 9.37% |
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| Energy | | 3.16% |
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| Industrials | | 7.26% |
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| Technology | | 33.71% |
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Asset Allocation - MUTUAL:CIB500
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 99.19 | 99.19 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.14 | 0.14 |
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| Foreign Stock | -- | | | 0.56 | 0.56 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.89 | 99.89 |
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| Cash | -- | | | 0.11 | 0.11 |
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| Total Net Assets | $5.61B |
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| Total Stock Holdings | 503 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:CIB500
as of 03/31/2025
Valuation & Growth - MUTUAL:CIB500
as of 03/31/2025
| Valuation | MUTUAL:CIB500 | Category Range |
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| Price/Earnings | 27.13 | |
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| Price/Book | 4.77 | |
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| Price/Sales | 3.17 | |
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| Price/Cash Flow | 18.86 | |
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| Dividend Yield | 1.43 | |
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| LT Earnings | 9.78 | |
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| Historical Earnings | 19.44 | |
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| Sales Growth | 8.8 | |
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| Cash-Flow Growth | 8.95 | |
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| Book-Value Growth | 6.85 | |
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