(As of 6/30/2021)

CIBC Canadian Bond Fund Class A

(Canadian Fixed Income)



2018
2017

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/1987)
5.78 %
YTD Return -3.77 %
NAVPS
(7/22/2021)
$14.61
Change $0.04 / 0.26 %
Growth of $10,000 (As of June 30, 2021)
MER 1.40 %
Assets ($mil) $4,186.62
Rank (1Yr) 330/581
Std Dev (3Yr) 5.12 %
Volatility Ranking (3Yr) 1/10
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 fundamental investment objectives of the Fund without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
Management Co.
Canadian Imperial Bank of Commerce
Managers
  • John W. Braive, CIBC Asset Management Inc.
  • Patrick O'Toole, CIBC Asset Management Inc.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Housing Trust No 1 1.25% 15-Jun-2026Domestic BondsFixed IncomeCanada8.76%
Canada Housing Trust No 1 1.40% 15-Mar-2031Domestic BondsFixed IncomeCanada4.09%
Canada Government 4.00% 01-Jun-2041Domestic BondsFixed IncomeCanada3.81%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada1.96%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada1.67%
Canada Housing Trust No 1 1.90% 15-Mar-2031Domestic BondsFixed IncomeCanada1.53%
407 International Inc 5.75% 14-Feb-2036Domestic BondsFixed IncomeCanada1.19%
Quebec Province 6.25% 01-Jun-2032Domestic BondsFixed IncomeCanada1.18%
Canada Government 0.00% 16-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada1.17%
Canada Government 1.50% 01-Dec-2044Domestic BondsFixed IncomeCanada1.10%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.85 1.63 -3.77 -3.77 -1.85 3.52 2.22 3.27
Benchmark 1.02 1.80 -3.63 -3.63 -2.62 4.08 2.58 3.93
Quartile Ranking 2 2 4 4 3 3 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.30 6.56 0.05 2.02 2.47 1.34 7.31 -1.56 4.72 8.10
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 3 2 3 2 2 4 3 3 1 2

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