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: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

CIBC Energy Fund

+ Add to Watchlist

CIBCENEF:CN

26.20 CAD 0.02 0.09%

As of 07:59:30 ET on 05/22/2015.

Snapshot for CIBC Energy Fund (CIBCENEF)

Year To Date: +4.88% 3-Month: -0.70% 3-Year: +0.31% 52-Week Range: 23.01 - 36.99
1-Month: -3.20% 1-Year: -22.94% 5-Year: -3.84% Beta vs SPTSX: 1.31

Mutual Fund Chart for CIBCENEF

No chart data available.
  • CIBCENEF:CN 26.20
  • 1M
  • 1Y
Interactive CIBCENEF 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 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 2015-05-22) 26.20
Assets (M) (on 2015-04-30) 105.70
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 2.57

Top Fund Holdings for CIBCENEF

Filing Date: 04/30/2015
Name Position Value % of Total
Devon Energy Corp 57,120 4,700,711 4.447%
Anadarko Petroleum Corp 39,240 4,454,982 4.215%
ARC Resources Ltd 154,730 3,835,757 3.629%
EOG Resources Inc 31,627 3,775,732 3.572%
Canadian Natural Resources Ltd 91,980 3,687,478 3.489%
Encana Corp 209,786 3,593,634 3.400%
Suncor Energy Inc 91,224 3,584,191 3.391%
Tourmaline Oil Corp 79,441 3,307,923 3.129%
NuVista Energy Ltd 368,463 3,294,059 3.116%
Hess Corp 34,730 3,222,244 3.048%

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