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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

CIBC Monthly Income Fund

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CIBCMINC:CN

13.13 CAD 0.02 0.12%

As of 07:59:30 ET on 04/27/2015.

Snapshot for CIBC Monthly Income Fund (CIBCMINC)

Year To Date: +3.80% 3-Month: +2.59% 3-Year: +6.21% 52-Week Range: 12.44 - 13.73
1-Month: +2.28% 1-Year: +3.70% 5-Year: +5.18% Beta vs SPTSX: 0.70

Mutual Fund Chart for CIBCMINC

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  • CIBCMINC:CN 13.13
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Interactive CIBCMINC Chart

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Fund Profile & Information for CIBCMINC

CIBC Monthly Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a reasonably consistent level of monthly income while attempting to preserve capital. The Fund invests primarily in a diversified portfolio of debt and equity instruments. The Portfolio Adviser uses a fundamental, bottom-up analysis when selecting securities.

Inception Date: 08-12-1998 Telephone: 1-416-980-3863
Managers: CRAIG JERUSALIM / COLUM MCKINLEY
Web Site: www.cibc.com/ca/small-business/agriculture-services/agri-investmentsolutions.html

Fundamentals for CIBCMINC

NAV (on 2015-04-27) 13.13
Assets (M) (on 2015-03-31) 5,797.76
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIBCMINC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.06
Dividend Yield (ttm) 5.49

Fees & Expenses for CIBCMINC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for CIBCMINC

Filing Date: 03/31/2015
Name Position Value % of Total
Royal Bank of Canada 2,572,555 196,131,593 3.383%
Toronto-Dominion Bank/The 3,515,121 190,554,709 3.287%
CANHOU 2 12/15/19 155,645 163,322,583 2.817%
Bank of Montreal 1,366,256 103,698,830 1.789%
ONT 4.6 06/02/39 76,500 101,685,738 1.754%
Manulife Financial Corp 4,601,837 98,985,514 1.707%
Suncor Energy Inc 2,625,924 97,185,447 1.676%
Canadian Imperial Bank of Comm 1,020,895 94,833,098 1.636%
BRCOL 4.95 06/18/40 63,575 90,540,720 1.562%
Bank of Nova Scotia/The 1,343,757 85,382,320 1.473%

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

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