- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Canada
CIBC Financial Companies Fund
+ Add to WatchlistCIBCFC:CN
18.32 CAD 0.17 0.90%As of 07:59:30 ET on 05/23/2013.
Snapshot for CIBC Financial Companies Fund (CIBCFC)
| Year To Date: | +10.81% | 3-Month: | +4.96% | 3-Year: | +4.14% | 52-Week Range: | 14.66 - 18.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.38% | 1-Year: | +21.77% | 5-Year: | -0.57% | Beta vs SPTSX: | 0.91 |
Fund Profile & Information for CIBCFC
CIBC Financial Companies 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 companies involved in the Canadian financial services industry. The Fund seeks to identify the stocks and sub-sectors of the financial services industry that can be expected to outperform.
| Inception Date: | 08-08-1997 | Telephone: | 1-416-980-3863 |
|---|---|---|---|
| Managers: | BERNARD GAUTHIER | ||
| Web Site: | www.cibc.com | ||
Fundamentals for CIBCFC
| NAV | (on 2013-05-23) 18.32 |
|---|---|
| Assets (M) | (on 2013-04-30) 144.38 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for CIBCFC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.13 |
| Dividend Yield (ttm) | 0.72 |
Fees & Expenses for CIBCFC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.79 |
Top Fund Holdings for CIBCFC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank of Nova Scotia | 234,843 | 13,642,030 | 9.449% |
| Canadian Imperial Bank of Comm | 168,950 | 13,612,302 | 9.428% |
| Royal Bank of Canada | 216,930 | 13,321,671 | 9.227% |
| Toronto-Dominion Bank/The | 159,287 | 13,155,513 | 9.112% |
| Moody's Corp | 194,500 | 11,921,722 | 8.257% |
| Berkshire Hathaway Inc | 110,500 | 11,834,122 | 8.197% |
| Manulife Financial Corp | 605,515 | 9,016,118 | 6.245% |
| Intact Financial Corp | 100,865 | 6,193,111 | 4.290% |
| Bank of Montreal | 94,468 | 6,039,339 | 4.183% |
| Corrections Corp of America | 138,100 | 5,819,658 | 4.031% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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