Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CIBC Canadian Equity Value Fund

+ Add to Watchlist

CIBCCDIM:CN

18.36 CAD 0.18 0.99%

As of 07:59:30 ET on 05/26/2015.

Snapshot for CIBC Canadian Equity Value Fund (CIBCCDIM)

Year To Date: +0.66% 3-Month: -2.09% 3-Year: +7.50% 52-Week Range: 17.07 - 20.47
1-Month: -2.94% 1-Year: -5.60% 5-Year: +4.87% Beta vs SPTSX: 1.01

Mutual Fund Chart for CIBCCDIM

No chart data available.
  • CIBCCDIM:CN 18.36
  • 1M
  • 1Y
Interactive CIBCCDIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 18.36
Assets (M) (on 2015-04-30) 688.70
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: 04/30/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 824,096 45,902,147 6.665%
Royal Bank of Canada 509,620 41,218,066 5.985%
Manulife Financial Corp 1,192,185 26,180,383 3.801%
Bank of Montreal 301,543 24,008,854 3.486%
Suncor Energy Inc 597,540 23,477,347 3.409%
Canadian Natural Resources Ltd 496,440 19,902,280 2.890%
Canadian Imperial Bank of Comm 202,840 19,651,139 2.853%
Magna International Inc 314,140 19,099,712 2.773%
BCE Inc 345,215 18,361,986 2.666%
Sun Life Financial Inc 446,252 17,229,790 2.502%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil