| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.05 | -0.02 (-0.21%) | 9.87 - 10.07 | -- |
Market data as of 12:00AM 05/22/13. 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 generating a high level of regular income with a secondary focus on modest capital growth.
| Total Return | 4.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.94% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 11/09/2009 |
| Timeframe | MUTUAL:CIB948 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.55% | 1.93% | 0.71% |
| 3 Month | 1.95% | 7.18% | 2.35% |
| Year-to-Date | 2.35% | 12.74% | 3.13% |
| 1 Year | 4.83% | 16.89% | 6.37% |
| 3 Year | 4.37% | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 4.41% | 10.38% | -- |
| Basic Materials | 8.04% | |
|---|---|---|
| Consumer Cyclical | 10.75% | |
| Financial Services | 16.27% | |
| Real Estate | 2.16% | |
| Consumer Defensive | 12.57% | |
| Healthcare | 14.67% | |
| Utilities | 1.67% | |
| Communication Services | 3.70% | |
| Energy | 10.37% | |
| Industrials | 11.75% | |
| Technology | 8.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.31 | 7.31 | ||
| Bond | 0.00 | 4.76 | 4.76 | ||
| Other | 2.22 | 0.01 | -2.21 | ||
| Foreign Stock | 0.00 | 11.88 | 11.88 | ||
| Foreign Bond | 0.00 | 68.99 | 68.99 | ||
| Total | 2.22 | 92.95 | 90.73 | ||
| Cash | 0.00 | 9.00 | 9.00 | ||
| Total Net Assets | $365.30M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 34.03% | |
|---|---|---|
| AA | 14.03% | |
| A | 10.19% | |
| BBB | 8.77% |
| BB | 1.26% | |
|---|---|---|
| B | 2.61% | |
| Below B | 0.29% | |
| Not Rated | 0.20% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CIBC Canadian Bond | -- | 35.22% |
| CIBC Canadian Short-Term Bond Index | -- | 35.18% |
| CIBC US Broad Market Index | -- | 8.04% |
| CIBC European Equity | -- | 7.05% |
| CIBC Dividend Growth | -- | 5.11% |
| CIBC Global Bond | -- | 4.99% |
| CIBC US Money Market U$ | -- | 4.97% |
| Valuation | MUTUAL:CIB948 | Category Range |
|---|---|---|
| Price/Earnings | 17.36 | |
| Price/Book | 2.44 | |
| Price/Sales | 1.60 | |
| Price/Cash Flow | 10.81 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 9.49 | |
| Historical Earnings | 15.44 | |
| Sales Growth | 4.91 | |
| Cash-Flow Growth | 6.11 | |
| Book-Value Growth | 6.87 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 4.37% |
|---|---|
| Tax-adjusted Return | 2.53% |
| Tax Cost Ratio | 1.77% |
| Potential Cap Gains | -- |
