| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.36 CAD | 0.11 (+1.23%) | 8.38 - 9.36 | -- |
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 modest income generation.
| Total Return | 5.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.66% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 01/13/2010 |
| Timeframe | MUTUAL:CIB944 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.27% | 1.93% | 0.69% |
| 3 Month | 5.93% | 7.18% | 3.09% |
| Year-to-Date | 5.93% | 12.74% | 6.26% |
| 1 Year | 8.24% | 16.89% | 10.36% |
| 3 Year | 6.01% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 5.50% | 10.38% | -- |
| Basic Materials | 8.89% | |
|---|---|---|
| Consumer Cyclical | 10.71% | |
| Financial Services | 18.72% | |
| Real Estate | 1.94% | |
| Consumer Defensive | 9.71% | |
| Healthcare | 9.74% | |
| Utilities | 1.80% | |
| Communication Services | 4.03% | |
| Energy | 10.37% | |
| Industrials | 13.50% | |
| Technology | 10.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.21 | 27.21 | ||
| Bond | 0.00 | 1.54 | 1.54 | ||
| Other | 0.14 | 0.11 | -0.03 | ||
| Foreign Stock | 0.00 | 54.26 | 54.25 | ||
| Foreign Bond | 0.00 | 14.53 | 14.53 | ||
| Total | 0.14 | 97.65 | 97.50 | ||
| Cash | 0.00 | 2.44 | 2.44 | ||
| Total Net Assets | $363.32M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.24% | |
|---|---|---|
| AA | 1.97% | |
| A | 2.85% | |
| BBB | 2.73% |
| BB | 0.50% | |
|---|---|---|
| B | 1.04% | |
| Below B | 0.12% | |
| Not Rated | 0.07% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CIBC Canadian Bond | -- | 15.03% |
| CIBC Canadian Equity Value | -- | 13.88% |
| CIBC International Equity | -- | 12.91% |
| CIBC US Equity | -- | 12.01% |
| CIBC US Broad Market Index | -- | 11.99% |
| CIBC Canadian Index | -- | 9.04% |
| CIBC European Equity | -- | 7.96% |
| CIBC Global Monthly Income | -- | 5.10% |
| CIBC Asia Pacific | -- | 4.09% |
| CIBC US Small Companies | -- | 4.03% |
| Valuation | MUTUAL:CIB944 | Category Range |
|---|---|---|
| Price/Earnings | 15.80 | |
| Price/Book | 2.10 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 9.51 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 10.46 | |
| Historical Earnings | 16.59 | |
| Sales Growth | 1.83 | |
| Cash-Flow Growth | 2.16 | |
| Book-Value Growth | 0.59 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.01% |
|---|---|
| Tax-adjusted Return | 3.23% |
| Tax Cost Ratio | 2.62% |
| Potential Cap Gains | -- |
