CIBC Dividend Income Fund FCIB130
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- NAV13.32
- TODAY'S CHANGE (%)0.12 (0.91%)
- Investment Style
- 52 Week Range
- Distribution Yield3.66%
- MER0.85
- AUM126.7M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 1131 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.54% | 0.44% |
| September 2024 | 0.53% | 0.44% |
| August 2024 | 0.49% | 0.40% |
| July 2024 | 0.48% | 0.40% |
| June 2024 | 0.40% | 0.34% |
| May 2024 | 0.42% | 0.34% |
| April 2024 | 0.37% | 0.31% |
| March 2024 | 0.41% | 0.34% |
| February 2024 | 0.35% | 0.31% |
| January 2024 | 0.33% | 0.29% |
| December 2023 | 0.33% | 0.28% |
| November 2023 | 0.28% | 0.23% |
| October 2023 | 0.20% | 0.16% |
| September 2023 | 0.24% | 0.19% |
| August 2023 | 0.27% | 0.22% |
| July 2023 | 0.30% | 0.23% |
| June 2023 | 0.27% | 0.22% |
| May 2023 | 0.24% | 0.19% |
| April 2023 | 0.31% | 0.23% |
| March 2023 | 0.27% | 0.21% |
| February 2023 | 0.30% | 0.21% |
| January 2023 | 0.34% | 0.22% |
| December 2022 | 0.25% | 0.16% |
| November 2022 | 0.31% | 0.20% |
| October 2022 | 0.25% | 0.15% |
| September 2022 | 0.19% | 0.11% |
| August 2022 | 0.25% | 0.16% |
| July 2022 | 0.27% | 0.18% |
| June 2022 | 0.22% | 0.13% |
| May 2022 | 0.32% | 0.19% |
| April 2022 | 0.32% | 0.19% |
| March 2022 | 0.37% | 0.25% |
| February 2022 | 0.34% | 0.23% |
| January 2022 | 0.32% | 0.24% |
| December 2021 | 0.30% | 0.26% |
| November 2021 | 0.25% | 0.22% |
| October 2021 | 0.27% | 0.23% |
| September 2021 | 0.22% | 0.20% |
| August 2021 | 0.23% | 0.22% |
| July 2021 | 0.22% | 0.21% |
| June 2021 | 0.21% | 0.20% |
| May 2021 | 0.20% | 0.18% |
| April 2021 | 0.16% | 0.16% |
| March 2021 | 0.14% | 0.14% |
| February 2021 | 0.09% | 0.10% |
| January 2021 | 0.06% | 0.08% |
| December 2020 | 0.07% | 0.09% |
| November 2020 | 0.06% | 0.07% |
| October 2020 | -0.03% | -0.01% |
| September 2020 | 0.00% | 0.01% |
| August 2020 | 0.01% | 0.02% |
| July 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.22% | --- | +10.01% |
2022 | -3.99% | --- | -7.60% |
2021 | +21.68% | --- | +16.01% |
2020 | --- | --- | +5.35% |
2019 | --- | --- | +14.68% |
Asset Class
| CDN Equity | 78.0% |
|---|---|
| Fixed Income | 16.5% |
| US Equity | 3.3% |
| Cash | 1.8% |
| Other | 0.4% |
| Int'l Equity | 0 |
Sectors
| Financial Serv.s | 29.4% |
|---|---|
| Energy | 15.9% |
| Industrials | 11.5% |
| Basic Mat. | 6.4% |
| Utilities | 3.7% |
| Consumer Cyclical | 3.7% |
| Communication Services | 3.5% |
| Technology | 3.1% |
| Real Estate | 2.8% |
| Consumer Defensive | 1.4% |
| Healthcare | 0 |
Geographic Region
| Canada | 95.9% |
|---|---|
| United States | 4.1% |
| 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 | 7.1% | -1.76% | $15.1M |
Canadian Natural Resources Ltd | Long | 3.9% | 0.00% | $8.4M |
Bank of Montreal | Long | 3.7% | +7.63% | $8.0M |
Canadian Imperial Bank of Commerce | Long | 3.6% | +4.34% | $7.6M |
Manulife Financial Corp | Long | 3.3% | -9.91% | $7.0M |
Suncor Energy Inc | Long | 2.9% | 0.00% | $6.2M |
WSP Global Inc | Long | 2.8% | 0.00% | $6.0M |
The Toronto-Dominion Bank | Long | 2.6% | -3.82% | $5.6M |
Enbridge Inc | Long | 2.5% | +5.55% | $5.3M |
Intact Financial Corp | Long | 2.3% | -2.20% | $5.0M |
Best Fit Index | S&P/TSX Composite Dividend TR |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | July 6, 2020 |
The fund seeks to maximize returns with a conservative investment philosophy by investing primarily in a diversified portfolio of Canadian income-generating equity securities and debt securities.
| Total Net Assets | $12.4M |
|---|---|
| Annual Portfolio Turnover | 60.79% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| 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 | 0.70% |
| Actual Mgmt. Expense Ratio (MER) | 0.85% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 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 19, 2017
Natalie Taylor