(As of 6/30/2025)

CIBC Monthly Income Fund Class A

(Canadian Neutral Balanced)
Inception Return
(9/22/1998)
6.23 %
YTD Return 3.25 %
NAVPS
(7/11/2025)
$11.07
Change ($0.04) / -0.38 %
Growth of $10,000 (As of June 30, 2025)
MER 1.46 %
Assets ($mil) $4,379.48
Rank (1Yr) 414/438
Std Dev (3Yr) 9.60 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
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.
Fund Manager

Canadian Imperial Bank of Commerce

Portfolio Manager

Colum McKinley, CIBC Asset Management Inc.

Craig Jerusalim, CIBC Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.25%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.10%
Microsoft CorpUS EquityTechnologyUnited States2.06%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.98%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada1.66%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada1.47%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada1.30%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada1.26%
Canadian Natural Resources LtdCanadian EquityEnergyCanada1.21%
TC Energy CorpCanadian EquityEnergyCanada1.15%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.09 3.13 3.25 3.25 10.17 7.56 6.07 5.17
Benchmark 1.62 4.35 6.16 6.16 16.80 10.68 7.95 6.23
Quartile Ranking 4 3 4 4 4 4 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 9.66 8.14 -10.79 12.31 6.34 16.48 -5.00 7.89 11.74 -5.04
Benchmark 13.55 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02
Quartile Ranking 4 3 4 3 2 1 3 1 1 4

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