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CIBC Dividend Income Fund Class A
Canadian Equity Balanced
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 B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-18-2026) |
$11.47 |
|---|---|
| Change |
-$0.03
(-0.27%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 20, 2005): 5.87%
| 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 | 2.47% | 1.78% | 9.74% | 9.28% | 22.52% | 18.81% | 16.82% | 10.19% | 9.91% | 12.55% | 9.51% | 8.50% | 7.45% | 7.57% |
| Benchmark | 2.24% | 1.25% | 9.09% | 8.38% | 27.02% | 22.44% | 19.27% | 13.68% | 11.62% | 13.61% | 11.62% | 10.67% | 10.09% | 10.07% |
| Category Average | 2.15% | 1.51% | 5.24% | 5.21% | 13.86% | 12.82% | 12.32% | 9.15% | 7.57% | 9.57% | 7.94% | 7.19% | 6.67% | 6.91% |
| Category Rank | 150 / 361 | 196 / 359 | 71 / 356 | 58 / 359 | 88 / 355 | 54 / 335 | 66 / 330 | 171 / 327 | 84 / 320 | 65 / 316 | 113 / 315 | 115 / 292 | 150 / 273 | 148 / 255 |
| Quartile Ranking | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 2 | 2 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.51% | 0.67% | 2.96% | 3.71% | -0.91% | 3.26% | 0.42% | 1.33% | 5.96% | -3.68% | 3.12% | 2.47% |
| Benchmark | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% | 2.24% |
Best Monthly Return Since Inception
9.17% (November 2020)
Worst Monthly Return Since Inception
-14.86% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.06% | 2.76% | -10.63% | 16.21% | 0.32% | 20.51% | -5.07% | 5.00% | 16.53% | 17.44% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | 1 | 4 | 4 | 2 | 4 | 1 | 1 | 4 | 1 | 1 |
| Category Rank | 55/ 252 | 247/ 261 | 273/ 290 | 119/ 310 | 258/ 315 | 61/ 318 | 64/ 326 | 326/ 330 | 68/ 332 | 64/ 336 |
Best Calendar Return (Last 10 years)
20.51% (2021)
Worst Calendar Return (Last 10 years)
-10.63% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 69.50 |
| Canadian Government Bonds | 8.92 |
| Canadian Corporate Bonds | 8.24 |
| Income Trust Units | 6.30 |
| Cash and Equivalents | 2.44 |
| Other | 4.60 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 28.01 |
| Fixed Income | 19.73 |
| Energy | 13.26 |
| Basic Materials | 11.03 |
| Industrial Services | 6.93 |
| Other | 21.04 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.78 |
| Latin America | 2.65 |
| Europe | 0.36 |
| Asia | 0.21 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.56 |
| Bank of Montreal | 4.78 |
| Canadian Imperial Bank of Commerce | 4.36 |
| Toronto-Dominion Bank | 3.76 |
| Canadian National Railway Co | 3.05 |
| Agnico Eagle Mines Ltd | 2.96 |
| Canadian Natural Resources Ltd | 2.76 |
| Suncor Energy Inc | 2.70 |
| Manulife Financial Corp | 2.68 |
| Barrick Mining Corp | 2.61 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Dividend Income Fund Class A
Median
Other - Canadian Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.95% | 11.11% | 11.12% |
|---|---|---|---|
| Beta | 0.97 | 1.04 | 1.04 |
| Alpha | -0.02 | -0.02 | -0.03 |
| Rsquared | 0.95% | 0.93% | 0.94% |
| Sharpe | 1.39 | 0.65 | 0.54 |
| Sortino | 2.94 | 0.98 | 0.63 |
| Treynor | 0.13 | 0.07 | 0.06 |
| Tax Efficiency | 87.14% | 79.21% | 71.64% |
| 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 | 8.58% | 8.95% | 11.11% | 11.12% |
| Beta | 0.97 | 0.97 | 1.04 | 1.04 |
| Alpha | -0.03 | -0.02 | -0.02 | -0.03 |
| Rsquared | 0.93% | 0.95% | 0.93% | 0.94% |
| Sharpe | 2.15 | 1.39 | 0.65 | 0.54 |
| Sortino | 4.35 | 2.94 | 0.98 | 0.63 |
| Treynor | 0.19 | 0.13 | 0.07 | 0.06 |
| Tax Efficiency | 90.51% | 87.14% | 79.21% | 71.64% |
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 | June 20, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $326 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL522 |
Investment Objectives
To maximize returns with a conservative investment philosophy by investing primarily in a diversified portfolio of Canadian income generating equity securities and debt securities.
Investment Strategy
To achieve its investment objectives, the Fund: uses a fundamental approach to invest mainly in dividend-producing equity securities and Canadian fixed income securities with varying exposures to these areas depending on their relative potential at a particular time; may invest in securities of foreign issuers to an extent that will vary from time to time but is not generally expected to exceed 10% of the NAV of the Fund; may invest in index participation units or units of exchange-traded funds.
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 | 2.01% |
|---|---|
| Management Fee | 1.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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