CIBC Financial Companies Fund FCIB138
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- NAV19.78
- TODAY'S CHANGE (%)-0.13 (-0.67%)
- Investment Style
- 52 Week Range
- Distribution Yield1.46%
- MER1.00
- AUM174.3M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 81 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.86% | 0.89% |
| September 2024 | 0.83% | 0.85% |
| August 2024 | 0.77% | 0.80% |
| July 2024 | 0.72% | 0.76% |
| June 2024 | 0.61% | 0.64% |
| May 2024 | 0.65% | 0.67% |
| April 2024 | 0.59% | 0.62% |
| March 2024 | 0.65% | 0.68% |
| February 2024 | 0.59% | 0.59% |
| January 2024 | 0.53% | 0.55% |
| December 2023 | 0.52% | 0.55% |
| November 2023 | 0.44% | 0.44% |
| October 2023 | 0.31% | 0.32% |
| September 2023 | 0.36% | 0.38% |
| August 2023 | 0.40% | 0.41% |
| July 2023 | 0.45% | 0.48% |
| June 2023 | 0.40% | 0.41% |
| May 2023 | 0.34% | 0.35% |
| April 2023 | 0.40% | 0.42% |
| March 2023 | 0.37% | 0.39% |
| February 2023 | 0.48% | 0.56% |
| January 2023 | 0.51% | 0.57% |
| December 2022 | 0.40% | 0.45% |
| November 2022 | 0.48% | 0.52% |
| October 2022 | 0.39% | 0.45% |
| September 2022 | 0.30% | 0.36% |
| August 2022 | 0.37% | 0.42% |
| July 2022 | 0.40% | 0.44% |
| June 2022 | 0.33% | 0.37% |
| May 2022 | 0.46% | 0.52% |
| April 2022 | 0.43% | 0.48% |
| March 2022 | 0.54% | 0.59% |
| February 2022 | 0.55% | 0.63% |
| January 2022 | 0.58% | 0.66% |
| December 2021 | 0.55% | 0.62% |
| November 2021 | 0.49% | 0.55% |
| October 2021 | 0.55% | 0.60% |
| September 2021 | 0.46% | 0.53% |
| August 2021 | 0.49% | 0.53% |
| July 2021 | 0.45% | 0.48% |
| June 2021 | 0.44% | 0.48% |
| May 2021 | 0.45% | 0.50% |
| April 2021 | 0.39% | 0.45% |
| March 2021 | 0.34% | 0.40% |
| February 2021 | 0.27% | 0.33% |
| January 2021 | 0.17% | 0.22% |
| December 2020 | 0.19% | 0.22% |
| November 2020 | 0.16% | 0.18% |
| October 2020 | 0.01% | 0.02% |
| September 2020 | 0.03% | 0.01% |
| August 2020 | 0.05% | 0.04% |
| July 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +9.03% | +11.75% | +7.27% |
2022 | -9.90% | -5.84% | -10.79% |
2021 | +30.17% | +25.09% | +32.61% |
2020 | --- | +5.60% | -2.05% |
2019 | --- | +22.88% | +20.96% |
Asset Class
| CDN Equity | 55.5% |
|---|---|
| US Equity | 41.7% |
| Cash | 1.4% |
| Int'l Equity | 1.1% |
| Other | 0.2% |
| Fixed Income | 0 |
Sectors
| Financial Serv.s | 94.5% |
|---|---|
| Industrials | 3.0% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 56.8% |
|---|---|
| United States | 42.0% |
| Asia/Oceania | 1.2% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 9.7% | 0.00% | $16.3M |
The Toronto-Dominion Bank | Long | 7.5% | 0.00% | $12.6M |
Canadian Imperial Bank of Commerce | Long | 6.3% | 0.00% | $10.6M |
Bank of Nova Scotia | Long | 6.3% | +8.65% | $10.6M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 6.1% | 0.00% | $10.3M |
Berkshire Hathaway Inc Class B | Long | 5.0% | 0.00% | $8.3M |
Manulife Financial Corp | Long | 4.8% | 0.00% | $8.1M |
Visa Inc Class A | Long | 4.5% | -18.15% | $7.6M |
Mastercard Inc Class A | Long | 4.1% | -10.73% | $7.0M |
Bank of America Corp | Long | 3.6% | 0.00% | $6.0M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | July 6, 2020 |
The fund seeks to provide long-term growth through capital appreciation by investing primarily in companies involved in the Canadian financial services industry.
| Total Net Assets | $29.6M |
|---|---|
| Annual Portfolio Turnover | 24.95% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.00% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
CIBC Asset Management IncCIBC 18 York Street, Suite 1300
Toronto ON Canada M5J 2T8
Tel: 800-465-3863
Portfolio Manager since June 30, 2022
David Andrich