CIBC Canadian T-Bill Premium Class
CIB482

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for CIB128 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    ---
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    ---
  • 52 Week Range
    10.00
    10.00
  • Distribution Yield
    4.50%
  • MER
    0.36
  • AUM
    177.7M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 653 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+4.46%
---
+4.32%
2022
+1.51%
---
+1.44%
2021
+0.10%
---
+0.09%
2020
+0.50%
---
+0.48%
2019
+1.41%
---
+1.29%

Holdings Diversification

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
As of 2024-11-25

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
As of 2024-11-25
Fund Profile
Best Fit Index
N/A
Category
Canadian Money Market
Sponsor
CIBC Asset Management Inc
Inception
January 2, 1991
As of 2024-07-31

The fund seeks to maximize interest income while attempting to preserve capital and maintain liquidity by investing primarily in Government of Canada Treasury Bills.

Holding Details
Total Net Assets$73.0M
Annual Portfolio Turnover---
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100,000
Subsequent Investment(s)$25
Initial RRSP Investment(s)$100,000
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.36%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 653 Funds
3 Year
Out of 653 Funds
5 Year
Out of 653 Funds
10 Year
Out of 653 Funds
As of 2024-10-31

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 Inc
CIBC 18 York Street, Suite 1300
Toronto ON Canada M5J 2T8
Tel: 800-465-3863
Portfolio Manager since April 01, 1994
Steven Dubrovsky