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Profile
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Inception date
Feb 20, 2026
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CIBC Asset Management, Inc.
ISIN
CA05353J1003
CUSIP
05353J100
FIGI
BBG01YVBHLF4
Identifiers
ISIN CA05353J1003
The fund aims for long-term capital appreciation by investing in equity securities of Canadian companies across all market capitalizations. Securities are selected for profitability and value characteristics. It considers companies from various sectors with attractive risk-reward profiles, using financial and market data such as cash flow, book value, and price-to-book ratios. Investments may include ETFs. Other factors considered may include industry classification, past performance, liquidity, and float. The sub-advisor uses a flexible trading approach to look for opportunities, minimize costs, and manage turnover. The fund may enter into securities lending, repurchase and reverse repurchase transactions to earn additional income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Energy Minerals
Stocks99.81%
Finance32.31%
Non-Energy Minerals19.24%
Energy Minerals13.73%
Industrial Services7.45%
Retail Trade4.55%
Transportation4.35%
Utilities3.71%
Commercial Services2.55%
Producer Manufacturing2.10%
Process Industries1.83%
Technology Services1.71%
Distribution Services1.67%
Electronic Technology1.64%
Communications1.09%
Consumer Services0.79%
Consumer Non-Durables0.51%
Miscellaneous0.23%
Health Services0.17%
Consumer Durables0.12%
Health Technology0.07%
Bonds, Cash & Other0.19%
Cash0.17%
Mutual fund0.01%
Breakdown by region
North America99.98%
Europe0.01%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
CACE invests in stocks. The fund's major sectors are Finance, with 32.31% stocks, and Non-Energy Minerals, with 19.24% of the basket. The assets are mostly located in the North America region.
CACE top holdings are Royal Bank of Canada and Toronto-Dominion Bank, occupying 7.08% and 5.36% of the portfolio correspondingly.
CACE assets under management is 273.46 M CAD. It's risen 22.34% over the last month.
CACE fund flows account for 228.18 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CACE pays dividends to its holders with the dividend yield of 2.13%. The last dividend (Jul 6, 2026) amounted to 0.11 CAD. The dividends are paid quarterly.
CACE shares are issued by Canadian Imperial Bank of Commerce under the brand CIBC. The ETF was launched on Feb 20, 2026, and its management style is Active.
CACE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CACE invests in stocks.
CACE trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.