CIB105
$11.716
0.096%

CIBC Balanced Fund Class F
Key Data

Last updated: Jul 22, 2025, 3:25 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    11.704
  • Day High/Low
    —/—
  • 52 Week High/Low
    11.751/10.442
  • Alpha
    -0.002
  • Beta
    0.668
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    11.684
  • 50 Day Moving Average
    11.605
  • 200 Day Moving Average
    11.379

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    14.40
  • P/B Ratio
    —
  • P/CF Ratio
    10.10
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    2025-06-30
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 30, 20250.058---
Mar. 31, 20250.063---
Dec. 20, 20240.391---
Sep. 30, 20240.064---
Jun. 28, 20240.065---
Mar. 28, 20240.062---
Dec. 22, 20230.058---
Nov. 30, 2023----
Sep. 29, 20230.058---
Jun. 30, 20230.065---
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