| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.03 CAD | 0.11 (+1.10%) | 8.98 - 10.03 | -- |
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 | 5.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.66% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 11/16/2009 |
| Timeframe | MUTUAL:CIB940 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.46% | 1.93% | 0.69% |
| 3 Month | 2.95% | 7.18% | 3.09% |
| Year-to-Date | 5.75% | 12.74% | 6.26% |
| 1 Year | 9.25% | 16.89% | 10.36% |
| 3 Year | 5.53% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 5.35% | 10.38% | -- |
| Basic Materials | 8.74% | |
|---|---|---|
| Consumer Cyclical | 11.18% | |
| Financial Services | 18.65% | |
| Real Estate | 3.12% | |
| Consumer Defensive | 9.66% | |
| Healthcare | 9.42% | |
| Utilities | 2.20% | |
| Communication Services | 3.90% | |
| Energy | 9.86% | |
| Industrials | 12.51% | |
| Technology | 10.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.94 | 23.94 | ||
| Bond | 0.00 | 2.28 | 2.28 | ||
| Other | 0.33 | 0.14 | -0.19 | ||
| Foreign Stock | 0.00 | 47.91 | 47.91 | ||
| Foreign Bond | 0.00 | 23.12 | 23.12 | ||
| Total | 0.33 | 97.39 | 97.06 | ||
| Cash | 0.00 | 2.87 | 2.87 | ||
| Total Net Assets | $904.88M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.30% | |
|---|---|---|
| AA | 4.19% | |
| A | 4.21% | |
| BBB | 3.79% |
| BB | 0.61% | |
|---|---|---|
| B | 1.26% | |
| Below B | 0.16% | |
| Not Rated | 0.08% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CIBC Canadian Bond | -- | 17.09% |
| CIBC Global Monthly Income | -- | 12.50% |
| CIBC International Equity | -- | 11.18% |
| CIBC Canadian Equity Value | -- | 10.05% |
| CIBC US Equity | -- | 10.01% |
| CIBC US Broad Market Index | -- | 9.06% |
| CIBC Canadian Index | -- | 6.99% |
| CIBC European Equity | -- | 5.98% |
| CIBC Canadian Short-Term Bond Index | -- | 4.97% |
| CIBC Asia Pacific | -- | 4.20% |
| Valuation | MUTUAL:CIB940 | Category Range |
|---|---|---|
| Price/Earnings | 15.85 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 9.56 | |
| Dividend Yield | 2.22 | |
| LT Earnings | 9.74 | |
| Historical Earnings | 16.71 | |
| Sales Growth | 2.13 | |
| Cash-Flow Growth | 2.21 | |
| Book-Value Growth | -0.42 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.53% |
|---|---|
| Tax-adjusted Return | 3.43% |
| Tax Cost Ratio | 1.98% |
| Potential Cap Gains | -- |
