| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.11 CAD | 0.05 (+0.55%) | 8.89 - 9.20 | -- |
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 attempt to provide a high level of regular monthly income and long-term capital growth.
| Total Return | 5.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 8.20% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 11/02/2009 |
| Timeframe | MUTUAL:CIB938 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.05% | 1.93% | 0.27% |
| 3 Month | 2.36% | 7.18% | 2.22% |
| Year-to-Date | 2.36% | 12.74% | 4.05% |
| 1 Year | 5.32% | 16.89% | 7.00% |
| 3 Year | 4.97% | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 5.50% | 10.38% | -- |
| Basic Materials | 9.80% | |
|---|---|---|
| Consumer Cyclical | 5.94% | |
| Financial Services | 30.00% | |
| Real Estate | 4.34% | |
| Consumer Defensive | 5.60% | |
| Healthcare | 2.98% | |
| Utilities | 1.59% | |
| Communication Services | 7.38% | |
| Energy | 18.88% | |
| Industrials | 9.41% | |
| Technology | 4.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.64 | 4.64 | ||
| Bond | 0.00 | 1.86 | 1.86 | ||
| Other | 0.28 | 0.13 | -0.15 | ||
| Foreign Stock | 0.00 | 44.16 | 44.16 | ||
| Foreign Bond | 0.00 | 43.97 | 43.97 | ||
| Total | 0.28 | 94.76 | 94.48 | ||
| Cash | 0.00 | 4.02 | 4.02 | ||
| Total Net Assets | $558.21M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.54% | |
|---|---|---|
| AA | 7.65% | |
| A | 7.82% | |
| BBB | 6.79% |
| BB | 0.77% | |
|---|---|---|
| B | 1.66% | |
| Below B | 0.17% | |
| Not Rated | 0.13% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CIBC Dividend Income | -- | 44.97% |
| CIBC Monthly Income | -- | 19.95% |
| CIBC Canadian Short-Term Bond Index | -- | 14.96% |
| CIBC Canadian Bond | -- | 9.98% |
| CIBC US Equity | -- | 5.02% |
| CIBC International Equity | -- | 4.97% |
| Valuation | MUTUAL:CIB938 | Category Range |
|---|---|---|
| Price/Earnings | 14.82 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.68 | |
| Price/Cash Flow | 9.09 | |
| Dividend Yield | 3.19 | |
| LT Earnings | 9.65 | |
| Historical Earnings | 17.74 | |
| Sales Growth | 1.33 | |
| Cash-Flow Growth | 1.25 | |
| Book-Value Growth | 4.44 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.97% |
|---|---|
| Tax-adjusted Return | 2.08% |
| Tax Cost Ratio | 2.75% |
| Potential Cap Gains | -- |
