| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.55 CAD | 0.13 (+1.35%) | 8.36 - 9.55 | -- |
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 on long-term capital growth.
| Total Return | 6.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.43% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 11/12/2009 |
| Timeframe | MUTUAL:CIB947 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.41% | 1.93% | 1.49% |
| 3 Month | 3.40% | 7.18% | 4.88% |
| Year-to-Date | 6.98% | 12.74% | 9.56% |
| 1 Year | 10.97% | 16.89% | 14.34% |
| 3 Year | 6.02% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 6.08% | 10.38% | -- |
| Basic Materials | 8.90% | |
|---|---|---|
| Consumer Cyclical | 11.78% | |
| Financial Services | 17.94% | |
| Real Estate | 1.23% | |
| Consumer Defensive | 10.89% | |
| Healthcare | 10.88% | |
| Utilities | 1.56% | |
| Communication Services | 3.60% | |
| Energy | 9.07% | |
| Industrials | 12.52% | |
| Technology | 11.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.56 | 29.56 | ||
| Bond | 0.00 | 0.79 | 0.79 | ||
| Other | 0.27 | 0.13 | -0.14 | ||
| Foreign Stock | 0.00 | 58.63 | 58.62 | ||
| Foreign Bond | 0.00 | 8.91 | 8.91 | ||
| Total | 0.27 | 98.02 | 97.74 | ||
| Cash | 0.00 | 2.18 | 2.18 | ||
| Total Net Assets | $139.21M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.51% | |
|---|---|---|
| AA | 1.23% | |
| A | 1.64% | |
| BBB | 1.68% |
| BB | 0.34% | |
|---|---|---|
| B | 0.74% | |
| Below B | 0.07% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CIBC International Equity | -- | 16.26% |
| CIBC US Equity | -- | 13.95% |
| CIBC US Broad Market Index | -- | 13.01% |
| CIBC Canadian Equity Value | -- | 12.03% |
| CIBC Canadian Bond | -- | 9.97% |
| CIBC European Equity | -- | 9.95% |
| CIBC Canadian Index | -- | 7.89% |
| CIBC Asia Pacific | -- | 6.05% |
| CIBC Emerging Markets | -- | 5.96% |
| CIBC US Small Companies | -- | 4.91% |
| Valuation | MUTUAL:CIB947 | Category Range |
|---|---|---|
| Price/Earnings | 15.84 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 9.66 | |
| Dividend Yield | 2.11 | |
| LT Earnings | 11.11 | |
| Historical Earnings | 16.3 | |
| Sales Growth | 2.31 | |
| Cash-Flow Growth | 2.49 | |
| Book-Value Growth | -1.23 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 6.02% |
|---|---|
| Tax-adjusted Return | 3.31% |
| Tax Cost Ratio | 2.55% |
| Potential Cap Gains | -- |
