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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

28.50 CAD 0.05 0.17%

As of 07:59:30 ET on 05/04/2015.

Snapshot for CIBC Canadian Index Fund (CIBCCDIF)

Year To Date: +5.65% 3-Month: +2.92% 3-Year: +11.12% 52-Week Range: 25.87 - 29.35
1-Month: +2.33% 1-Year: +5.98% 5-Year: +6.92% Beta vs SPTSX: 0.94

Mutual Fund Chart for CIBCCDIF

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  • CIBCCDIF:CN 28.50
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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 2015-05-04) 28.50
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) 2.26

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: 03/31/2015
Name Position Value % of Total
Royal Bank of Canada 418,888 31,936,021 5.834%
Toronto-Dominion Bank/The 536,235 29,069,299 5.311%
Valeant Pharmaceuticals Intern 92,634 23,177,953 4.234%
Bank of Nova Scotia/The 350,780 22,288,561 4.072%
Canadian National Railway Co 233,948 19,843,469 3.625%
Suncor Energy Inc 418,698 15,496,013 2.831%
Enbridge Inc 246,089 15,023,733 2.745%
Bank of Montreal 187,561 14,235,880 2.601%
BCE Inc 243,657 13,222,331 2.416%
Canadian Natural Resources Ltd 316,938 12,376,429 2.261%

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

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