| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.38 CAD | 0.02 (+0.26%) | 9.23 - 9.58 | -- |
Market data as of 12:00AM 06/18/13. 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 regular income, with a secondary focus on capital growth.
| Total Return | 4.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.98% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 11/02/2009 |
| Timeframe | MUTUAL:CIB933 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.06% | 2.34% | -0.29% |
| 3 Month | 1.09% | 8.22% | 0.78% |
| Year-to-Date | 3.74% | 15.37% | 2.83% |
| 1 Year | 7.56% | 27.28% | 6.67% |
| 3 Year | 5.93% | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 4.73% | 10.42% | -- |
| Basic Materials | 7.77% | |
|---|---|---|
| Consumer Cyclical | 12.37% | |
| Financial Services | 17.17% | |
| Real Estate | 2.09% | |
| Consumer Defensive | 12.01% | |
| Healthcare | 11.09% | |
| Utilities | 1.25% | |
| Communication Services | 4.08% | |
| Energy | 9.56% | |
| Industrials | 11.65% | |
| Technology | 10.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.12 | 12.12 | ||
| Bond | 0.00 | 4.31 | 4.31 | ||
| Other | 0.82 | 0.17 | -0.64 | ||
| Foreign Stock | 0.00 | 21.80 | 21.80 | ||
| Foreign Bond | 0.00 | 56.09 | 56.09 | ||
| Total | 0.82 | 94.49 | 93.68 | ||
| Cash | 0.00 | 5.81 | 5.81 | ||
| Total Net Assets | $624.37M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 27.52% | |
|---|---|---|
| AA | 10.69% | |
| A | 9.11% | |
| BBB | 7.23% |
| BB | 1.03% | |
|---|---|---|
| B | 2.24% | |
| Below B | 0.30% | |
| Not Rated | 0.16% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CIBC Canadian Bond | -- | 29.97% |
| CIBC Canadian Short-Term Bond Index | -- | 26.95% |
| CIBC Dividend Growth | -- | 10.00% |
| CIBC US Equity | -- | 7.15% |
| CIBC US Broad Market Index | -- | 6.09% |
| CIBC International Equity | -- | 5.96% |
| CIBC Global Bond | -- | 4.86% |
| CIBC European Equity | -- | 3.93% |
| CIBC Money Market | -- | 2.91% |
| CIBC Asia Pacific | -- | 1.94% |
| Valuation | MUTUAL:CIB933 | Category Range |
|---|---|---|
| Price/Earnings | 17.57 | |
| Price/Book | 2.52 | |
| Price/Sales | 1.65 | |
| Price/Cash Flow | 9.76 | |
| Dividend Yield | 2.22 | |
| LT Earnings | 10.82 | |
| Historical Earnings | 18.33 | |
| Sales Growth | 3.38 | |
| Cash-Flow Growth | 4.04 | |
| Book-Value Growth | 3.79 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 5.93% |
|---|---|
| Tax-adjusted Return | 3.67% |
| Tax Cost Ratio | 2.13% |
| Potential Cap Gains | -- |
