| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.73 CAD | 0.02 (+0.21%) | 9.04 - 10.73 | -- |
Market data as of 12:00AM 05/21/13. 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 long-term capital growth.
| Total Return | 5.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.61% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 11/02/2009 |
| Timeframe | MUTUAL:CIB945 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.33% | 1.93% | 1.49% |
| 3 Month | 6.56% | 7.18% | 4.88% |
| Year-to-Date | 6.56% | 12.74% | 9.56% |
| 1 Year | 8.97% | 16.89% | 14.34% |
| 3 Year | 6.09% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 5.52% | 10.38% | -- |
| Basic Materials | 8.34% | |
|---|---|---|
| Consumer Cyclical | 11.38% | |
| Financial Services | 17.75% | |
| Real Estate | 1.20% | |
| Consumer Defensive | 10.71% | |
| Healthcare | 10.90% | |
| Utilities | 1.53% | |
| Communication Services | 3.81% | |
| Energy | 9.10% | |
| Industrials | 13.84% | |
| Technology | 11.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.96 | 29.96 | ||
| Bond | 0.00 | 0.78 | 0.78 | ||
| Other | 0.10 | 0.18 | 0.08 | ||
| Foreign Stock | 0.00 | 58.17 | 58.17 | ||
| Foreign Bond | 0.00 | 8.91 | 8.91 | ||
| Total | 0.10 | 98.00 | 97.90 | ||
| Cash | 0.02 | 2.05 | 2.03 | ||
| Total Net Assets | $136.86M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.08% | |
|---|---|---|
| AA | 1.08% | |
| A | 1.66% | |
| BBB | 1.67% |
| BB | 0.33% | |
|---|---|---|
| B | 0.70% | |
| Below B | 0.07% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CIBC International Equity | -- | 15.98% |
| CIBC US Equity | -- | 14.00% |
| CIBC US Broad Market Index | -- | 13.01% |
| CIBC Canadian Equity Value | -- | 11.92% |
| CIBC Canadian Bond | -- | 10.04% |
| CIBC European Equity | -- | 9.93% |
| CIBC Canadian Index | -- | 8.04% |
| CIBC Asia Pacific | -- | 6.06% |
| CIBC Emerging Markets | -- | 5.91% |
| CIBC US Small Companies | -- | 5.06% |
| Valuation | MUTUAL:CIB945 | Category Range |
|---|---|---|
| Price/Earnings | 15.77 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 9.66 | |
| Dividend Yield | 2.12 | |
| LT Earnings | 11.18 | |
| Historical Earnings | 16.37 | |
| Sales Growth | 2.05 | |
| Cash-Flow Growth | 2.33 | |
| Book-Value Growth | -0.38 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.09% |
|---|---|
| Tax-adjusted Return | 4.67% |
| Tax Cost Ratio | 1.34% |
| Potential Cap Gains | -- |
