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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

CIBC Energy Fund

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CIBCENEF:CN

26.05 CAD 0.39 1.47%

As of 07:59:30 ET on 02/26/2015.

Snapshot for CIBC Energy Fund (CIBCENEF)

Year To Date: +4.30% 3-Month: -5.27% 3-Year: -11.03% 52-Week Range: 23.01 - 36.99
1-Month: +3.45% 1-Year: -12.01% 5-Year: -5.21% Beta vs SPTSX: 1.31

Mutual Fund Chart for CIBCENEF

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  • CIBCENEF:CN 26.05
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Interactive CIBCENEF Chart

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Fund Profile & Information for CIBCENEF

CIBC Energy 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 equities and other securities of Canadian companies directly or indirectly involved in the Canadian energy sector.

Inception Date: 07-08-1996 Telephone: 1-416-980-3863
Managers: SCOTT VALI / CRAIG PORTER
Web Site: www.cibc.com/ca/small-business/agriculture-services/agri-investmentsolutions.html

Fundamentals for CIBCENEF

NAV (on 2015-02-26) 26.05
Assets (M) (on 2015-01-30) 92.08
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIBCENEF

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

Fees & Expenses for CIBCENEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for CIBCENEF

Filing Date: 08/31/2014
Name Position Value % of Total
Canadian Natural Resources Ltd 137,310 6,507,121 5.144%
Tourmaline Oil Corp 94,061 5,179,939 4.094%
Suncor Energy Inc 114,814 5,124,149 4.050%
Crew Energy Inc 390,318 4,352,046 3.440%
Encana Corp 152,406 3,820,818 3.020%
Devon Energy Corp 46,380 3,803,353 3.006%
Whitecap Resources Inc 204,906 3,785,126 2.992%
Crescent Point Energy Corp 83,630 3,782,585 2.990%
Chevron Corp 22,530 3,197,434 2.527%
EOG Resources Inc 26,617 3,180,000 2.514%

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

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