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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CIBC U.S. Broad Market Index Fund

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CIBCUSSF:CN

37.78 CAD 0.21 0.56%

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

Snapshot for CIBC U.S. Broad Market Index Fund (CIBCUSSF)

Year To Date: +9.93% 3-Month: -1.03% 3-Year: +25.75% 52-Week Range: 29.90 - 38.48
1-Month: +1.26% 1-Year: +27.32% 5-Year: +18.78% Beta vs SPTSX: 0.75

Mutual Fund Chart for CIBCUSSF

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  • CIBCUSSF:CN 37.78
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Fund Profile & Information for CIBCUSSF

CIBC U.S. Broad Market Index Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth through capital appreciation. The Fund aims to obtain a return that approximates the performance of the Wilshire 5000 Index, which is an index that represents the broad U.S. equity market.

Inception Date: 05-06-1991 Telephone: 1-416-980-3863
Managers: PATRICK THILLOU
Web Site: www.cibc.com/ca/small-business/agriculture-services/agri-investmentsolutions.html

Fundamentals for CIBCUSSF

NAV (on 2015-05-22) 37.78
Assets (M) (on 2015-04-30) 930.04
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIBCUSSF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.22
Dividend Yield (ttm) 0.57

Fees & Expenses for CIBCUSSF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for CIBCUSSF

Filing Date: 04/30/2015
Name Position Value % of Total
S&P500 EMINI FUT Jun15 231 28,971,021 3.115%
Apple Inc 176,078 26,586,629 2.859%
Microsoft Corp 253,543 14,878,958 1.600%
Exxon Mobil Corp 127,004 13,387,734 1.439%
Google Inc 20,391 13,219,440 1.421%
Berkshire Hathaway Inc 72,642 12,376,008 1.331%
Johnson & Johnson 83,808 10,030,544 1.079%
Wells Fargo & Co 149,371 9,929,908 1.068%
General Electric Co 298,326 9,746,913 1.048%
Wal-Mart Stores Inc 96,960 9,130,464 0.982%

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

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