CIBC Canadian T-Bill Fund F-PremiumCIB128
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- NAV---
- TODAY'S CHANGE (%)0.00 (0.00%)
- Investment Style---
- 52 Week Range
- Distribution Yield4.59%
- MER0.28
- AUM177.7M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 653 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.11% | 0.09% |
| September 2024 | 0.10% | 0.09% |
| August 2024 | 0.10% | 0.09% |
| July 2024 | 0.09% | 0.08% |
| June 2024 | 0.09% | 0.08% |
| May 2024 | 0.09% | 0.08% |
| April 2024 | 0.08% | 0.07% |
| March 2024 | 0.08% | 0.07% |
| February 2024 | 0.07% | 0.07% |
| January 2024 | 0.07% | 0.06% |
| December 2023 | 0.06% | 0.06% |
| November 2023 | 0.06% | 0.05% |
| October 2023 | 0.06% | 0.05% |
| September 2023 | 0.05% | 0.05% |
| August 2023 | 0.05% | 0.04% |
| July 2023 | 0.04% | 0.04% |
| June 2023 | 0.04% | 0.03% |
| May 2023 | 0.04% | 0.03% |
| April 2023 | 0.03% | 0.03% |
| March 2023 | 0.03% | 0.02% |
| February 2023 | 0.02% | 0.02% |
| January 2023 | 0.02% | 0.02% |
| December 2022 | 0.02% | 0.02% |
| November 2022 | 0.01% | 0.01% |
| October 2022 | 0.01% | 0.01% |
| September 2022 | 0.01% | 0.01% |
| August 2022 | 0.01% | 0.01% |
| July 2022 | 0.01% | 0.00% |
| June 2022 | 0.00% | 0.00% |
| May 2022 | 0.00% | 0.00% |
| April 2022 | 0.00% | 0.00% |
| March 2022 | 0.00% | 0.00% |
| February 2022 | 0.00% | 0.00% |
| January 2022 | 0.00% | 0.00% |
| December 2021 | 0.00% | 0.00% |
| November 2021 | 0.00% | 0.00% |
| October 2021 | 0.00% | 0.00% |
| September 2021 | 0.00% | 0.00% |
| August 2021 | 0.00% | 0.00% |
| July 2021 | 0.00% | 0.00% |
| June 2021 | 0.00% | 0.00% |
| May 2021 | 0.00% | 0.00% |
| April 2021 | 0.00% | 0.00% |
| March 2021 | 0.00% | 0.00% |
| February 2021 | 0.00% | 0.00% |
| January 2021 | 0.00% | 0.00% |
| December 2020 | 0.00% | 0.00% |
| November 2020 | 0.00% | 0.00% |
| October 2020 | 0.00% | 0.00% |
| September 2020 | 0.00% | 0.00% |
| August 2020 | 0.00% | 0.00% |
| July 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +4.55% | --- | +4.32% |
2022 | +1.57% | --- | +1.44% |
2021 | +0.12% | --- | +0.09% |
2020 | --- | --- | +0.48% |
2019 | --- | --- | +1.29% |
Asset Class
| Cash | 90.9% |
|---|---|
| Fixed Income | 9.2% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.1% |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cash & Cash Equivalents | Long | 86.1% | -3.18% | $152.2M |
Quebec (Province Of) 5.377% | Long | 4.8% | 0.00% | $8.5M |
Province of Nova Scotia 5.537% | Long | 4.6% | 0.00% | $8.1M |
Canada Housing Trust No.1 4.823% | Long | 4.6% | 0.00% | $8.1M |
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | July 6, 2020 |
The fund seeks to maximize interest income while attempting to preserve capital and maintain liquidity by investing primarily in Government of Canada Treasury Bills.
| Total Net Assets | $72.4M |
|---|---|
| Annual Portfolio Turnover | --- |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $100,000 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $100,000 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.40% |
| Actual Mgmt. Expense Ratio (MER) | 0.28% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---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 01, 1994
Steven Dubrovsky