• 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

20.10 CAD 0.03 0.13%

As of 07:59:30 ET on 09/18/2014.

Snapshot for CIBC Canadian Equity Value Fund (CIBCCDIM)

Year To Date: +10.57% 3-Month: +0.66% 3-Year: +10.07% 52-Week Range: 17.13 - 20.47
1-Month: +0.15% 1-Year: +16.60% 5-Year: +7.49% Beta vs SPTSX: 1.00

Mutual Fund Chart for CIBCCDIM

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  • CIBCCDIM:CN 20.10
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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

Fundamentals for CIBCCDIM

NAV (on 2014-09-18) 20.10
Assets (M) (on 2014-08-29) 445.67
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIBCCDIM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.16
Dividend Yield (ttm) 0.79

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 2.11

Top Fund Holdings for CIBCCDIM

Filing Date: 07/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 568,798 32,432,862 7.384%
Royal Bank of Canada 395,820 32,132,668 7.316%
Suncor Energy Inc 445,790 19,958,018 4.544%
Bank of Montreal 221,015 18,134,281 4.129%
Canadian Imperial Bank of Comm 171,700 17,377,757 3.957%
Canadian Natural Resources Ltd 353,490 16,801,380 3.825%
Manulife Financial Corp 730,275 16,270,527 3.705%
Sun Life Financial Inc 361,101 15,010,969 3.418%
Bank of Nova Scotia/The 179,015 13,248,900 3.017%
Cenovus Energy Inc 380,762 12,751,719 2.903%

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

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