(As of 6/30/2026)

CIBC Canadian Bond Fund Class A

(Canadian Core Plus Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017




Inception Return
(12/31/1987) 		5.01 %
YTD Return 1.86 %
NAVPS
(7/13/2026) 		$12.52
Change ($0.04) / -0.30 %
Growth of $10,000 (As of June 30, 2026)
MER 1.22 %
Assets ($mil) $7,439.86
Rank (1Yr) 156/170
Std Dev (3Yr) 5.13 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To provide a high level of income and some capital growth while attempting to preserve capital by investing primarily in bonds, debentures, and other debt instruments of Canadian governments and corporations. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
Fund Manager

Canadian Imperial Bank of Commerce

Portfolio Manager

John W. Braive, CIBC Asset Management Inc.

Patrick O'Toole, CIBC Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2026)
Sector Allocation
(As of June 30, 2026)
Geographic Allocation
(As of June 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
UNITED STATES TREASURY NOTE/BOND 4.00% 31-May-2028Foreign BondsFixed IncomeUnited States2.05%
CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031Domestic BondsFixed IncomeCanada1.82%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada1.56%
Ontario Province 4.45% 02-Dec-2056Domestic BondsFixed IncomeCanada1.39%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada1.13%
Canada Government 3.50% 01-Dec-2057Domestic BondsFixed IncomeCanada1.09%
Ontario Province 4.60% 02-Jun-2039Domestic BondsFixed IncomeCanada1.08%
Ontario Province 3.75% 02-Dec-2053Domestic BondsFixed IncomeCanada1.07%
UNITED STATES TREASURY NOTE/BOND 4.38% 15-May-2036Foreign BondsFixed IncomeUnited States0.96%
Canada Government 4.00% 01-Jun-2041Domestic BondsFixed IncomeCanada0.96%

Performance Data (As of June 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.43 1.88 1.86 1.86 2.82 3.80 -0.01 1.10
Benchmark 0.44 1.92 2.22 2.22 3.31 4.28 0.71 1.64
Quartile Ranking 3 4 4 4 4 4 4 4

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 1.94 3.85 6.26 -12.92 -3.58 8.30 6.56 0.05 2.02 2.47
Benchmark 2.40 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54
Quartile Ranking 4 4 4 4 4 3 3 3 3 3

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