| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.91 CAD | 0.12 (+1.10%) | 9.56 - 10.91 | -- |
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 long-term capital growth with a secondary focus on income generation.
| Total Return | 6.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.63% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 11/05/2009 |
| Timeframe | MUTUAL:CIB939 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.42% | 1.93% | 0.69% |
| 3 Month | 5.48% | 7.18% | 3.09% |
| Year-to-Date | 5.48% | 12.74% | 6.26% |
| 1 Year | 7.92% | 16.89% | 10.36% |
| 3 Year | 5.69% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 6.01% | 10.38% | -- |
| Basic Materials | 8.39% | |
|---|---|---|
| Consumer Cyclical | 10.73% | |
| Financial Services | 18.49% | |
| Real Estate | 3.14% | |
| Consumer Defensive | 9.47% | |
| Healthcare | 9.38% | |
| Utilities | 2.17% | |
| Communication Services | 4.12% | |
| Energy | 9.89% | |
| Industrials | 13.68% | |
| Technology | 10.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.31 | 24.31 | ||
| Bond | 0.00 | 2.25 | 2.25 | ||
| Other | 0.15 | 0.13 | -0.02 | ||
| Foreign Stock | 0.00 | 47.55 | 47.55 | ||
| Foreign Bond | 0.00 | 23.04 | 23.04 | ||
| Total | 0.15 | 97.28 | 97.13 | ||
| Cash | 0.00 | 2.80 | 2.80 | ||
| Total Net Assets | $885.47M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.31% | |
|---|---|---|
| AA | 3.91% | |
| A | 4.25% | |
| BBB | 3.74% |
| BB | 0.59% | |
|---|---|---|
| B | 1.19% | |
| Below B | 0.16% | |
| Not Rated | 0.08% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CIBC Canadian Bond | -- | 17.08% |
| CIBC Global Monthly Income | -- | 12.47% |
| CIBC International Equity | -- | 11.00% |
| CIBC US Equity | -- | 10.10% |
| CIBC Canadian Equity Value | -- | 10.02% |
| CIBC US Broad Market Index | -- | 9.10% |
| CIBC Canadian Index | -- | 7.04% |
| CIBC European Equity | -- | 6.00% |
| CIBC Canadian Short-Term Bond Index | -- | 5.01% |
| CIBC Asia Pacific | -- | 4.09% |
| Valuation | MUTUAL:CIB939 | Category Range |
|---|---|---|
| Price/Earnings | 15.73 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 9.50 | |
| Dividend Yield | 2.22 | |
| LT Earnings | 9.82 | |
| Historical Earnings | 16.9 | |
| Sales Growth | 1.92 | |
| Cash-Flow Growth | 2.1 | |
| Book-Value Growth | 0.26 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.69% |
|---|---|
| Tax-adjusted Return | 4.28% |
| Tax Cost Ratio | 1.33% |
| Potential Cap Gains | -- |
