| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.89 CAD | 0.09 (+0.87%) | 9.08 - 9.89 | -- |
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 on a balance of income, and long-term capital growth.
| Total Return | 5.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.70% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 11/16/2009 |
| Timeframe | MUTUAL:CIB935 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.31% | 1.93% | 0.82% |
| 3 Month | 4.68% | 7.18% | 2.89% |
| Year-to-Date | 4.68% | 12.74% | 5.04% |
| 1 Year | 7.29% | 16.89% | 8.99% |
| 3 Year | 5.66% | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 5.43% | 10.38% | -- |
| Basic Materials | 8.55% | |
|---|---|---|
| Consumer Cyclical | 10.40% | |
| Financial Services | 18.44% | |
| Real Estate | 3.93% | |
| Consumer Defensive | 9.03% | |
| Healthcare | 9.07% | |
| Utilities | 2.21% | |
| Communication Services | 4.00% | |
| Energy | 10.46% | |
| Industrials | 14.16% | |
| Technology | 9.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.96 | 19.96 | ||
| Bond | 0.00 | 2.61 | 2.61 | ||
| Other | 0.18 | 0.16 | -0.02 | ||
| Foreign Stock | 0.00 | 38.26 | 38.26 | ||
| Foreign Bond | 0.00 | 36.36 | 36.36 | ||
| Total | 0.18 | 97.35 | 97.17 | ||
| Cash | 0.00 | 2.81 | 2.81 | ||
| Total Net Assets | $1.11B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 16.06% | |
|---|---|---|
| AA | 6.81% | |
| A | 5.97% | |
| BBB | 5.04% |
| BB | 0.69% | |
|---|---|---|
| B | 1.41% | |
| Below B | 0.18% | |
| Not Rated | 0.11% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CIBC Canadian Bond | -- | 20.36% |
| CIBC Canadian Short-Term Bond Index | -- | 15.17% |
| CIBC Global Monthly Income | -- | 13.75% |
| CIBC Canadian Equity Value | -- | 9.12% |
| CIBC International Equity | -- | 8.06% |
| CIBC US Broad Market Index | -- | 7.10% |
| CIBC Canadian Index | -- | 7.09% |
| CIBC US Equity | -- | 7.07% |
| CIBC European Equity | -- | 6.00% |
| CIBC US Small Companies | -- | 4.09% |
| Valuation | MUTUAL:CIB935 | Category Range |
|---|---|---|
| Price/Earnings | 16.22 | |
| Price/Book | 2.22 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 9.83 | |
| Dividend Yield | 2.25 | |
| LT Earnings | 9.37 | |
| Historical Earnings | 17.32 | |
| Sales Growth | 1.65 | |
| Cash-Flow Growth | 2.71 | |
| Book-Value Growth | 2.29 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.66% |
|---|---|
| Tax-adjusted Return | 3.50% |
| Tax Cost Ratio | 2.04% |
| Potential Cap Gains | -- |
