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CIBC Canadian Index Fund Class A
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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 (07-31-2026) |
$67.31 |
|---|---|
| Change |
-$0.53
(-0.78%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (July 25, 1996): 8.39%
| 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 | 0.40% | 6.64% | 10.52% | 10.52% | 31.23% | 27.92% | 21.95% | 18.63% | 13.53% | 16.47% | 13.46% | 12.06% | 11.74% | 11.55% |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 0.60% | 6.42% | 9.19% | 9.19% | 23.73% | 22.81% | 18.52% | 16.12% | 12.20% | 15.33% | 12.12% | 10.75% | 10.37% | 10.33% |
| Category Rank | 509 / 768 | 350 / 763 | 228 / 756 | 228 / 756 | 99 / 734 | 110 / 694 | 118 / 672 | 139 / 655 | 194 / 580 | 231 / 554 | 197 / 523 | 183 / 474 | 161 / 445 | 162 / 417 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.58% | 4.85% | 5.25% | 0.86% | 3.77% | 1.21% | 0.74% | 7.60% | -4.40% | 3.70% | 2.42% | 0.40% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
12.01% (December 1999)
Worst Monthly Return Since Inception
-20.07% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.64% | 7.91% | -9.84% | 21.50% | 4.57% | 23.81% | -6.72% | 10.49% | 20.20% | 29.86% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 1 |
| Category Rank | 143/ 395 | 181/ 432 | 267/ 458 | 221/ 504 | 248/ 531 | 319/ 565 | 461/ 629 | 314/ 662 | 246/ 683 | 108/ 710 |
Best Calendar Return (Last 10 years)
29.86% (2025)
Worst Calendar Return (Last 10 years)
-9.84% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 97.69 |
| Income Trust Units | 1.85 |
| US Equity | 0.30 |
| International Equity | 0.16 |
| Canadian Government Bonds | 0.02 |
| Other | -0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 36.48 |
| Basic Materials | 17.68 |
| Energy | 14.78 |
| Industrial Services | 7.44 |
| Technology | 7.16 |
| Other | 16.46 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.18 |
| Latin America | 0.69 |
| Asia | 0.16 |
| Other | -0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.18 |
| Toronto-Dominion Bank | 5.74 |
| Shopify Inc Cl A | 3.94 |
| Bank of Montreal | 3.50 |
| Enbridge Inc | 3.35 |
| Bank of Nova Scotia | 3.02 |
| Canadian Imperial Bank of Commerce | 3.01 |
| Brookfield Corp Cl A | 2.58 |
| Canadian Natural Resources Ltd | 2.36 |
| Agnico Eagle Mines Ltd | 2.23 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Canadian Index Fund Class A
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 10.80% | 12.41% | 12.93% |
|---|---|---|---|
| Beta | 1.00 | 0.99 | 0.99 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 1.00% | 1.00% | 1.00% |
| Sharpe | 1.58 | 0.85 | 0.77 |
| Sortino | 3.50 | 1.40 | 1.02 |
| Treynor | 0.17 | 0.11 | 0.10 |
| Tax Efficiency | 96.64% | 95.46% | 94.78% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.55% | 10.80% | 12.41% | 12.93% |
| Beta | 1.00 | 1.00 | 0.99 | 0.99 |
| Alpha | -0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 1.00% | 1.00% | 1.00% | 1.00% |
| Sharpe | 2.43 | 1.58 | 0.85 | 0.77 |
| Sortino | - | 3.50 | 1.40 | 1.02 |
| Treynor | 0.26 | 0.17 | 0.11 | 0.10 |
| Tax Efficiency | 97.50% | 96.64% | 95.46% | 94.78% |
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 | July 25, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,699 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL300 |
Investment Objectives
To provide long-term growth through capital appreciation. The Fund is managed to obtain a return that approximates the performance of the S&P/TSX Composite Index. The S&P/TSX Composite Index is intended to represent the Canadian equity market. It includes the largest companies listed on the TSX.
Investment Strategy
To achieve its investment objectives, the Fund: uses passive management strategies to create a portfolio with characteristics similar to the S&P/TSX Composite Index, allowing the Fund to obtain a return that approximates the performance of that index; may use derivatives such as options, futures, forward contracts, swaps, and other similar instruments, in a manner considered appropriate to achieving the Fund’s investment objectives. Derivatives may be used for hedging and non-hedging purposes.
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 | 1.14% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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