(As of 4/30/2020)

CIBC Monthly Income Fund Class A

(Canadian Neutral Balanced)
Inception Return
6.14 %
YTD Return -6.41 %
Change $0.09 / 0.77 %
Growth of $10,000 (As of April 30, 2020)
MER 1.46 %
Assets ($mil) $3,649.98
Rank (1Yr) 427/794
Std Dev (3Yr) 9.33 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
To provide a reasonably consistent level of monthly income while attempting to preserve capital by investing primarily in a diversified portfolio of debt and equity instruments located throughout the world.
Management Co.
Canadian Imperial Bank of Commerce
Brent Puff, Colum McKinley, Craig Jerusalim, Brandywine Global Investment Management, CIBC Asset Management Inc.
Asset Allocation
(As of April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.35%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.15%
Enbridge IncCanadian EquityUtilitiesCanada1.76%
Canada Government 4.00% 01-Jun-2041Domestic BondsFixed IncomeCanada1.71%
British Columbia Province 4.95% 18-Jun-2040Domestic BondsFixed IncomeCanada1.63%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.33%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.31%
TC Energy CorpCanadian EquityEnergyCanada1.20%
TELUS CorpCanadian EquityTechnologyCanada1.19%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada1.13%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.16 -7.82 -4.50 -6.41 -2.51 2.49 2.91 3.91
Benchmark 7.61 -6.56 -2.55 -4.35 -0.29 3.02 3.24 5.09
Quartile Ranking 2 4 3 3 3 1 1 3

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 16.48 -5.00 7.89 11.74 -5.04 4.58 7.49 5.46 -1.72 10.56
Benchmark 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97
Quartile Ranking 1 3 1 1 4 4 4 3 2 1
MSCI ESG Fund Metrics (As of May 01, 2020)
55th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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