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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

27.28 CAD 0.03 0.11%

As of 07:59:30 ET on 04/17/2015.

Snapshot for CIBC Energy Fund (CIBCENEF)

Year To Date: +9.20% 3-Month: +12.62% 3-Year: -3.66% 52-Week Range: 23.01 - 36.99
1-Month: +9.29% 1-Year: -19.85% 5-Year: -5.38% Beta vs SPTSX: 1.30

Mutual Fund Chart for CIBCENEF

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  • CIBCENEF:CN 27.28
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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 2015-04-17) 27.28
Assets (M) (on 2015-03-31) 97.96
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: 01/31/2015
Name Position Value % of Total
Canadian Natural Resources Ltd 126,930 4,676,101 5.078%
Anadarko Petroleum Corp 40,120 4,167,655 4.526%
Suncor Energy Inc 109,204 4,138,832 4.495%
EOG Resources Inc 35,587 4,025,972 4.372%
Devon Energy Corp 50,980 3,904,308 4.240%
ARC Resources Ltd 138,090 3,189,879 3.464%
Husky Energy Inc 112,120 3,066,482 3.330%
Hess Corp 32,800 2,812,913 3.055%
Chevron Corp 20,600 2,683,868 2.915%
Encana Corp 171,496 2,665,048 2.894%

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

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