| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.71 | 0.03 (+0.24%) | 9.61 - 10.71 | -- |
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 a balance of income and long-term capital growth.
| Total Return | 5.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.65% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 11/02/2009 |
| Timeframe | MUTUAL:CIB950 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.43% | 1.93% | 0.82% |
| 3 Month | 2.75% | 7.18% | 2.89% |
| Year-to-Date | 4.98% | 12.74% | 5.04% |
| 1 Year | 8.14% | 16.89% | 8.99% |
| 3 Year | 5.14% | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 5.80% | 10.38% | -- |
| Basic Materials | 8.10% | |
|---|---|---|
| Consumer Cyclical | 10.69% | |
| Financial Services | 19.44% | |
| Real Estate | 4.10% | |
| Consumer Defensive | 9.73% | |
| Healthcare | 10.69% | |
| Utilities | 2.90% | |
| Communication Services | 3.79% | |
| Energy | 10.96% | |
| Industrials | 11.86% | |
| Technology | 7.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.82 | 19.82 | ||
| Bond | 0.00 | 2.73 | 2.73 | ||
| Other | 1.60 | 0.04 | -1.56 | ||
| Foreign Stock | 0.00 | 38.89 | 38.89 | ||
| Foreign Bond | 0.00 | 36.30 | 36.30 | ||
| Total | 1.60 | 97.78 | 96.18 | ||
| Cash | 0.00 | 3.78 | 3.78 | ||
| Total Net Assets | $125.65M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.21% | |
|---|---|---|
| AA | 7.17% | |
| A | 5.90% | |
| BBB | 5.08% |
| BB | 0.72% | |
|---|---|---|
| B | 1.48% | |
| Below B | 0.19% | |
| Not Rated | 0.11% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CIBC Canadian Bond | -- | 19.97% |
| CIBC Global Monthly Income | -- | 15.41% |
| CIBC Canadian Short-Term Bond Index | -- | 14.96% |
| CIBC US Broad Market Index | -- | 13.98% |
| CIBC European Equity | -- | 9.99% |
| CIBC Canadian Equity Value | -- | 9.13% |
| CIBC Canadian Index | -- | 7.10% |
| CIBC Asia Pacific | -- | 6.02% |
| CIBC US Small Companies | -- | 4.00% |
| Valuation | MUTUAL:CIB950 | Category Range |
|---|---|---|
| Price/Earnings | 16.65 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.52 | |
| Price/Cash Flow | 9.81 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 8.76 | |
| Historical Earnings | 16.73 | |
| Sales Growth | 3.05 | |
| Cash-Flow Growth | 3.46 | |
| Book-Value Growth | 5.18 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 5.14% |
|---|---|
| Tax-adjusted Return | 3.74% |
| Tax Cost Ratio | 1.33% |
| Potential Cap Gains | -- |
