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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

CIBC Canadian Index Fund

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CIBCCDIF:CN

28.20 CAD 0.01 0.02%

As of 07:59:30 ET on 05/22/2015.

Snapshot for CIBC Canadian Index Fund (CIBCCDIF)

Year To Date: +4.54% 3-Month: +0.67% 3-Year: +12.05% 52-Week Range: 25.87 - 29.35
1-Month: -0.62% 1-Year: +5.28% 5-Year: +7.60% Beta vs SPTSX: 0.95

Mutual Fund Chart for CIBCCDIF

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  • CIBCCDIF:CN 28.20
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Fund Profile & Information for CIBCCDIF

CIBC Canadian Index Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth through capital appreciation. The Fund aims to obtain a return that approximates the performance of the S&P/TSX Composite Index. The Fund will use a combination of investment approaches such as full replication and optimization to create a portfolio of like characteristics.

Inception Date: 06-28-1996 Telephone: 1-416-980-3863
Managers: -
Web Site: www.cibc.com/ca/small-business/agriculture-services/agri-investmentsolutions.html

Fundamentals for CIBCCDIF

NAV (on 2015-05-22) 28.20
Assets (M) (on 2015-04-30) 560.60
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIBCCDIF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.64
Dividend Yield (ttm) 2.28

Fees & Expenses for CIBCCDIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for CIBCCDIF

Filing Date: 04/30/2015
Name Position Value % of Total
Royal Bank of Canada 418,888 33,879,661 6.043%
Toronto-Dominion Bank/The 536,235 29,868,290 5.328%
Valeant Pharmaceuticals Intern 92,634 24,235,833 4.323%
Bank of Nova Scotia/The 350,780 23,337,393 4.163%
Canadian National Railway Co 233,948 18,224,549 3.251%
Suncor Energy Inc 418,698 16,450,644 2.934%
Enbridge Inc 246,089 15,518,372 2.768%
Bank of Montreal 187,561 14,933,607 2.664%
BCE Inc 243,657 12,960,116 2.312%
Canadian Natural Resources Ltd 316,938 12,706,044 2.266%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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