• 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

20.40 CAD 0.000.00%

As of 07:59:30 ET on 08/26/2014.

Snapshot for CIBC Canadian Equity Value Fund (CIBCCDIM)

Year To Date: +11.71% 3-Month: +4.97% 3-Year: +10.27% 52-Week Range: 16.88 - 20.47
1-Month: -0.20% 1-Year: +21.42% 5-Year: +8.32% Beta vs SPTSX: 1.01

Mutual Fund Chart for CIBCCDIM

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  • CIBCCDIM:CN 20.31
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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 2014-08-28) 20.31
Assets (M) (on 2014-07-31) 439.21
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) 0.78

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: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 596,108 32,744,212 7.546%
Royal Bank of Canada 419,340 31,987,255 7.371%
Suncor Energy Inc 472,280 21,488,740 4.952%
Canadian Natural Resources Ltd 412,280 20,306,851 4.680%
Bank of Montreal 234,145 18,399,114 4.240%
Canadian Imperial Bank of Comm 178,990 17,558,919 4.046%
Manulife Financial Corp 773,685 16,409,859 3.781%
Sun Life Financial Inc 378,850 14,858,497 3.424%
Potash Corp of Saskatchewan In 329,580 13,374,356 3.082%
Bank of Nova Scotia/The 179,015 12,849,697 2.961%

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

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