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

CIBC Canadian Equity Value Fund

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CIBCCDIM:CN

17.92 CAD 0.29 1.60%

As of 07:59:30 ET on 01/28/2015.

Snapshot for CIBC Canadian Equity Value Fund (CIBCCDIM)

Year To Date: -1.73% 3-Month: -3.40% 3-Year: +4.28% 52-Week Range: 17.07 - 20.47
1-Month: -1.75% 1-Year: -0.79% 5-Year: +5.06% Beta vs SPTSX: 1.01

Mutual Fund Chart for CIBCCDIM

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  • CIBCCDIM:CN 17.92
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Interactive CIBCCDIM Chart

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Fund Profile & Information for CIBCCDIM

CIBC Canadian Equity Value Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth through capital appreciation. The Fund invests primarily in Toronto Stock Exchange listed companies. The Fund's strategy identifies stocks with sustainable growth characteristics from amongst a broad universe of Canadian stocks that trade at reasonable valuations.

Inception Date: 08-07-1997 Telephone: 1-416-980-3863
Managers: TOM MCGINLEY
Web Site: www.cibc.com/ca/small-business/agriculture-services/agri-investmentsolutions.html

Fundamentals for CIBCCDIM

NAV (on 2015-01-28) 17.92
Assets (M) (on 2014-12-31) 608.65
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIBCCDIM

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CIBCCDIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for CIBCCDIM

Filing Date: 08/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 565,696 32,386,096 7.267%
Royal Bank of Canada 395,820 31,970,381 7.174%
Suncor Energy Inc 445,790 19,895,608 4.464%
Bank of Montreal 221,015 18,490,115 4.149%
Canadian Imperial Bank of Comm 171,700 17,841,347 4.003%
Canadian Natural Resources Ltd 353,490 16,751,891 3.759%
Manulife Financial Corp 643,195 14,231,323 3.193%
Cenovus Energy Inc 380,762 13,204,826 2.963%
Bank of Nova Scotia/The 180,576 13,008,695 2.919%
Sun Life Financial Inc 299,271 12,219,374 2.742%

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

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