CIBC Canadian Index Fund Class FCIB119
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- NAV16.39
- TODAY'S CHANGE (%)0.02 (0.12%)
- Investment Style
- 52 Week Range
- Distribution Yield2.04%
- MER0.81
- AUM2.3B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 1736 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.63% | 0.67% |
| September 2024 | 0.62% | 0.66% |
| August 2024 | 0.57% | 0.62% |
| July 2024 | 0.55% | 0.60% |
| June 2024 | 0.47% | 0.52% |
| May 2024 | 0.49% | 0.53% |
| April 2024 | 0.45% | 0.50% |
| March 2024 | 0.48% | 0.53% |
| February 2024 | 0.42% | 0.48% |
| January 2024 | 0.40% | 0.45% |
| December 2023 | 0.39% | 0.44% |
| November 2023 | 0.34% | 0.38% |
| October 2023 | 0.25% | 0.30% |
| September 2023 | 0.29% | 0.33% |
| August 2023 | 0.33% | 0.38% |
| July 2023 | 0.35% | 0.40% |
| June 2023 | 0.32% | 0.37% |
| May 2023 | 0.28% | 0.33% |
| April 2023 | 0.35% | 0.39% |
| March 2023 | 0.31% | 0.35% |
| February 2023 | 0.31% | 0.36% |
| January 2023 | 0.35% | 0.38% |
| December 2022 | 0.26% | 0.30% |
| November 2022 | 0.32% | 0.36% |
| October 2022 | 0.25% | 0.29% |
| September 2022 | 0.19% | 0.23% |
| August 2022 | 0.24% | 0.28% |
| July 2022 | 0.26% | 0.30% |
| June 2022 | 0.21% | 0.25% |
| May 2022 | 0.32% | 0.35% |
| April 2022 | 0.32% | 0.35% |
| March 2022 | 0.39% | 0.41% |
| February 2022 | 0.34% | 0.36% |
| January 2022 | 0.33% | 0.37% |
| December 2021 | 0.34% | 0.37% |
| November 2021 | 0.30% | 0.32% |
| October 2021 | 0.32% | 0.34% |
| September 2021 | 0.26% | 0.29% |
| August 2021 | 0.29% | 0.31% |
| July 2021 | 0.27% | 0.29% |
| June 2021 | 0.26% | 0.28% |
| May 2021 | 0.23% | 0.25% |
| April 2021 | 0.19% | 0.22% |
| March 2021 | 0.17% | 0.19% |
| February 2021 | 0.13% | 0.14% |
| January 2021 | 0.08% | 0.09% |
| December 2020 | 0.08% | 0.10% |
| November 2020 | 0.07% | 0.08% |
| October 2020 | -0.03% | -0.02% |
| September 2020 | 0.00% | 0.01% |
| August 2020 | 0.02% | 0.02% |
| July 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +10.86% | +11.75% | +10.58% |
2022 | -6.41% | -5.84% | -4.98% |
2021 | +24.02% | +25.09% | +24.17% |
2020 | --- | +5.60% | +2.37% |
2019 | --- | +22.88% | +20.15% |
Asset Class
| CDN Equity | 96.3% |
|---|---|
| US Equity | 3.2% |
| Int'l Equity | 0.3% |
| Cash | 0.1% |
| Other | 0.0% |
| Fixed Income | 0 |
Sectors
| Financial Serv.s | 30.8% |
|---|---|
| Energy | 17.8% |
| Industrials | 13.4% |
| Basic Mat. | 12.1% |
| Technology | 8.0% |
| Consumer Cyclical | 4.9% |
| Consumer Defensive | 3.6% |
| Utilities | 3.5% |
| Communication Services | 3.1% |
| Real Estate | 2.2% |
| Healthcare | 0.2% |
Geographic Region
| Canada | 96.7% |
|---|---|
| United States | 3.2% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 6.6% | +1.74% | $142.4M |
The Toronto-Dominion Bank | Long | 4.3% | +1.74% | $93.4M |
Enbridge Inc | Long | 3.3% | +1.74% | $71.0M |
Canadian Pacific Kansas City Ltd | Long | 3.2% | +1.74% | $69.8M |
Canadian Natural Resources Ltd | Long | 3.1% | +1.74% | $67.9M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.0% | +1.74% | $66.1M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 2.9% | +1.74% | $62.2M |
Canadian National Railway Co | Long | 2.7% | +1.74% | $59.1M |
Bank of Montreal | Long | 2.6% | +1.74% | $55.6M |
Constellation Software Inc | Long | 2.6% | +1.74% | $55.5M |
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. The Fund is managed to obtain a return that approximates the performance of the S&P/TSX Composite Index. The S&P/TSX Composite Index is intended to represent the Canadian equity market. It includes the largest companies listed on the TSX.
| Total Net Assets | $36.6M |
|---|---|
| Annual Portfolio Turnover | 6.88% |
| Equity Style | Large Cap Blend |
| 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 | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 0.81% |
| 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 April 10, 2008
Patrick Thillou