| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.40 | 0.07 (+0.70%) | 8.31 - 9.40 | -- |
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 | 5.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.46% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 03/29/2010 |
| Timeframe | MUTUAL:CIB955 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.35% | 1.93% | 0.69% |
| 3 Month | 3.18% | 7.18% | 3.09% |
| Year-to-Date | 6.36% | 12.74% | 6.26% |
| 1 Year | 10.15% | 16.89% | 10.36% |
| 3 Year | 5.63% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 5.67% | 10.38% | -- |
| Basic Materials | 8.43% | |
|---|---|---|
| Consumer Cyclical | 10.82% | |
| Financial Services | 19.92% | |
| Real Estate | 1.93% | |
| Consumer Defensive | 10.55% | |
| Healthcare | 11.67% | |
| Utilities | 2.54% | |
| Communication Services | 3.78% | |
| Energy | 11.06% | |
| Industrials | 11.12% | |
| Technology | 8.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.80 | 26.80 | ||
| Bond | 0.00 | 1.60 | 1.60 | ||
| Other | 1.90 | 0.10 | -1.80 | ||
| Foreign Stock | 0.00 | 54.97 | 54.96 | ||
| Foreign Bond | 0.00 | 14.67 | 14.67 | ||
| Total | 1.90 | 98.14 | 96.23 | ||
| Cash | 0.00 | 3.70 | 3.70 | ||
| Total Net Assets | $20.98M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.96% | |
|---|---|---|
| AA | 2.24% | |
| A | 2.86% | |
| BBB | 2.78% |
| BB | 0.52% | |
|---|---|---|
| B | 1.11% | |
| Below B | 0.12% | |
| Not Rated | 0.06% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CIBC US Broad Market Index | -- | 23.87% |
| CIBC European Equity | -- | 14.96% |
| CIBC Canadian Bond | -- | 14.95% |
| CIBC Canadian Equity Value | -- | 14.20% |
| CIBC Asia Pacific | -- | 10.01% |
| CIBC Canadian Index | -- | 9.13% |
| CIBC Global Monthly Income | -- | 5.64% |
| CIBC US Small Companies | -- | 4.00% |
| CIBC Emerging Markets | -- | 4.00% |
| Valuation | MUTUAL:CIB955 | Category Range |
|---|---|---|
| Price/Earnings | 16.22 | |
| Price/Book | 2.08 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 9.43 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 9.7 | |
| Historical Earnings | 15.75 | |
| Sales Growth | 3.32 | |
| Cash-Flow Growth | 3.03 | |
| Book-Value Growth | 3.25 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 5.63% |
|---|---|
| Tax-adjusted Return | 2.91% |
| Tax Cost Ratio | 2.57% |
| Potential Cap Gains | -- |
