• 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

26.63 CAD 0.000.00%

As of 07:59:30 ET on 04/14/2014.

Snapshot for CIBC Canadian Index Fund (CIBCCDIF)

Year To Date: +5.54% 3-Month: +4.29% 3-Year: +3.15% 52-Week Range: 22.13 - 26.96
1-Month: +0.70% 1-Year: +21.53% 5-Year: +11.04% Beta vs SPTSX: 0.98

Mutual Fund Chart for CIBCCDIF

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  • CIBCCDIF:CN 26.67
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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

Fundamentals for CIBCCDIF

NAV (on 2014-04-15) 26.67
Assets (M) (on 2014-03-31) 821.64
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 2013-12-20) 0.47
Dividend Yield (ttm) 1.74

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 1.13

Top Fund Holdings for CIBCCDIF

Filing Date: 12/31/2013
Name Position Value % of Total
Royal Bank of Canada 642,700 45,895,207 5.960%
Toronto-Dominion Bank/The 818,600 40,975,023 5.321%
Bank of Nova Scotia 538,070 35,743,990 4.642%
Suncor Energy Inc 662,770 24,681,555 3.205%
Canadian National Railway Co 370,630 22,445,353 2.915%
S&P/TSX 60 IX FUT Mar14 142 22,177,560 2.880%
Bank of Montreal 286,740 20,304,059 2.637%
Canadian Natural Resources Ltd 484,920 17,525,009 2.276%
Manulife Financial Corp 826,427 17,321,910 2.249%
Valeant Pharmaceuticals Intern 138,340 17,239,931 2.239%

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

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