Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
CIBC Monthly Income Fund Class A
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (09-04-2026) |
$11.76 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at July 31, 2026
As at July 31, 2026
As at July 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (September 22, 1998): 6.47%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.51% | 3.53% | 6.16% | 6.96% | 13.69% | 10.12% | 10.05% | 7.72% | 5.26% | 6.80% | 6.21% | 6.15% | 6.21% | 6.10% |
| Benchmark | -0.05% | 2.45% | 6.27% | 7.06% | 18.04% | 15.38% | 14.20% | 11.48% | 8.21% | 9.13% | 8.61% | 8.26% | 8.14% | 7.55% |
| Category Average | 0.06% | 3.08% | 5.71% | 6.56% | 12.80% | 10.79% | 11.03% | 8.93% | 6.02% | 7.28% | 6.66% | 6.21% | 6.14% | 5.80% |
| Category Rank | 142 / 455 | 186 / 455 | 239 / 454 | 253 / 451 | 249 / 451 | 344 / 441 | 371 / 433 | 367 / 415 | 358 / 394 | 320 / 373 | 299 / 361 | 276 / 355 | 250 / 344 | 208 / 332 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.75% | 2.77% | 0.14% | 1.75% | -0.24% | 0.76% | 3.32% | -3.75% | 3.11% | 2.46% | 0.53% | 0.51% |
| Benchmark | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% | 0.47% | -0.05% |
Best Monthly Return Since Inception
6.61% (November 2020)
Worst Monthly Return Since Inception
-10.33% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.74% | 7.89% | -5.00% | 16.48% | 6.34% | 12.31% | -10.79% | 8.14% | 9.66% | 9.78% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 1 | 1 | 3 | 1 | 2 | 3 | 4 | 3 | 4 | 4 |
| Category Rank | 74/ 326 | 68/ 337 | 241/ 348 | 8/ 358 | 173/ 367 | 191/ 378 | 369/ 401 | 266/ 421 | 417/ 435 | 365/ 441 |
Best Calendar Return (Last 10 years)
16.48% (2019)
Worst Calendar Return (Last 10 years)
-10.79% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 37.50 |
| Canadian Government Bonds | 16.86 |
| US Equity | 15.66 |
| Canadian Corporate Bonds | 14.47 |
| International Equity | 5.65 |
| Other | 9.86 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 36.46 |
| Financial Services | 19.76 |
| Technology | 8.79 |
| Energy | 8.40 |
| Basic Materials | 5.01 |
| Other | 21.58 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 92.63 |
| Europe | 4.52 |
| Latin America | 1.50 |
| Asia | 1.34 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 3.30 |
| Bank of Montreal | 2.57 |
| Canadian Imperial Bank of Commerce | 2.21 |
| Toronto-Dominion Bank | 2.16 |
| Canada Housing Trust No 1 3.95% 15-Jun-2028 | 1.98 |
| Canadian National Railway Co | 1.70 |
| Canadian Natural Resources Ltd | 1.59 |
| Suncor Energy Inc | 1.58 |
| Manulife Financial Corp | 1.49 |
| Alimentation Couche-Tard Inc | 1.43 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Monthly Income Fund Class A
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.50% | 9.03% | 8.53% |
|---|---|---|---|
| Beta | 0.95 | 1.01 | 0.98 |
| Alpha | -0.03 | -0.03 | -0.01 |
| Rsquared | 0.93% | 0.95% | 0.95% |
| Sharpe | 0.86 | 0.28 | 0.51 |
| Sortino | 1.61 | 0.41 | 0.55 |
| Treynor | 0.07 | 0.03 | 0.04 |
| Tax Efficiency | 73.42% | 49.70% | 58.55% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.73% | 7.50% | 9.03% | 8.53% |
| Beta | 0.85 | 0.95 | 1.01 | 0.98 |
| Alpha | -0.01 | -0.03 | -0.03 | -0.01 |
| Rsquared | 0.87% | 0.93% | 0.95% | 0.95% |
| Sharpe | 1.61 | 0.86 | 0.28 | 0.51 |
| Sortino | 2.51 | 1.61 | 0.41 | 0.55 |
| Treynor | 0.13 | 0.07 | 0.03 | 0.04 |
| Tax Efficiency | 80.73% | 73.42% | 49.70% | 58.55% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | September 22, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $4,945 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8090 |
Investment Objectives
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.
Investment Strategy
To achieve its investment objectives, the Fund: aims to add value through prudent security selection based on fundamental, bottom-up analysis and through the allocation of assets between cash and fixed income instruments, equities such as common and preferred shares, income trusts, and other equity securities. Asset allocation can vary over time depending on the Portfolio Advisor’s outlook for the economy and capital markets.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.46% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
