| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.21 CAD | 0.03 (+0.29%) | 9.95 - 10.21 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Portfolio will attempt to create a diversified portfolio by allocating its investments across a balanced blend of asset classes. Within the asset classes, the Portfolio will invest primarily in Mutual Funds including savings, income, and growth funds. The Portfolio will focus primarily on generating a high level of regular income, with a secondary focus on modest capital growth.
| Total Return | 4.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.90% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 11/03/2009 |
| Timeframe | MUTUAL:CIB930 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.70% | 1.93% | 0.71% |
| 3 Month | 2.18% | 7.18% | 2.35% |
| Year-to-Date | 2.69% | 12.74% | 3.13% |
| 1 Year | 5.65% | 16.89% | 6.37% |
| 3 Year | 5.10% | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 4.81% | 10.38% | -- |
| Basic Materials | 8.24% | |
|---|---|---|
| Consumer Cyclical | 11.38% | |
| Financial Services | 15.97% | |
| Real Estate | 2.24% | |
| Consumer Defensive | 12.11% | |
| Healthcare | 11.43% | |
| Utilities | 1.04% | |
| Communication Services | 4.03% | |
| Energy | 9.16% | |
| Industrials | 12.74% | |
| Technology | 11.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.37 | 7.37 | ||
| Bond | 0.00 | 4.69 | 4.69 | ||
| Other | 0.63 | 0.27 | -0.36 | ||
| Foreign Stock | 0.00 | 11.94 | 11.94 | ||
| Foreign Bond | 0.00 | 68.35 | 68.35 | ||
| Total | 0.63 | 92.62 | 91.99 | ||
| Cash | 0.00 | 7.74 | 7.74 | ||
| Total Net Assets | $1.09B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 33.61% | |
|---|---|---|
| AA | 13.85% | |
| A | 10.07% | |
| BBB | 8.67% |
| BB | 1.25% | |
|---|---|---|
| B | 2.58% | |
| Below B | 0.28% | |
| Not Rated | 0.20% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CIBC Canadian Bond | -- | 34.88% |
| CIBC Canadian Short-Term Bond Index | -- | 34.73% |
| CIBC Dividend Growth | -- | 5.05% |
| CIBC Money Market | -- | 4.90% |
| CIBC Global Bond | -- | 4.87% |
| CIBC International Equity | -- | 4.05% |
| CIBC US Equity | -- | 4.03% |
| CIBC US Broad Market Index | -- | 4.00% |
| CIBC European Equity | -- | 3.00% |
| Valuation | MUTUAL:CIB930 | Category Range |
|---|---|---|
| Price/Earnings | 16.78 | |
| Price/Book | 2.48 | |
| Price/Sales | 1.55 | |
| Price/Cash Flow | 10.97 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 10.87 | |
| Historical Earnings | 16.75 | |
| Sales Growth | 2.9 | |
| Cash-Flow Growth | 4.74 | |
| Book-Value Growth | 1.61 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 5.10% |
|---|---|
| Tax-adjusted Return | 3.47% |
| Tax Cost Ratio | 1.56% |
| Potential Cap Gains | -- |
