| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.71 CAD | -0.07 (-0.34%) | 17.94 - 19.78 | -- |
Market data as of 12:00AM 04/30/13. Quotes are delayed by at least 15 min.
This service aims to provide a superior risk-adjusted rate of return for investors. The asset allocation service achieves its investment objective by investing in a combination of CIBC mutual funds.
| Total Return | 4.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 02/13/1997 |
| Timeframe | MUTUAL:CIBI | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.54% | 1.93% | 0.27% |
| 3 Month | 4.60% | 7.18% | 2.22% |
| Year-to-Date | 4.60% | 12.74% | 4.05% |
| 1 Year | 6.86% | 16.89% | 7.00% |
| 3 Year | 5.69% | 12.80% | 5.24% |
| 5 Year | 2.37% | 5.21% | 2.94% |
| 10 Year | 5.13% | 7.88% | 6.27% |
| Since Inception | 4.32% | 10.38% | -- |
| Basic Materials | 9.40% | |
|---|---|---|
| Consumer Cyclical | 10.19% | |
| Financial Services | 24.15% | |
| Real Estate | 1.66% | |
| Consumer Defensive | 3.54% | |
| Healthcare | 4.88% | |
| Utilities | 1.86% | |
| Communication Services | 3.79% | |
| Energy | 16.24% | |
| Industrials | 13.24% | |
| Technology | 11.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.99 | 23.99 | ||
| Bond | 0.00 | 2.24 | 2.24 | ||
| Other | 0.17 | 0.57 | 0.40 | ||
| Foreign Stock | 0.00 | 29.72 | 29.72 | ||
| Foreign Bond | 0.00 | 35.57 | 35.57 | ||
| Total | 0.17 | 92.09 | 91.92 | ||
| Cash | 0.00 | 8.07 | 8.07 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 14.10% | |
|---|---|---|
| AA | 5.57% | |
| A | 8.10% | |
| BBB | 5.78% |
| BB | 0.91% | |
|---|---|---|
| B | 1.42% | |
| Below B | 0.13% | |
| Not Rated | 0.25% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CIBC Canadian Equity | -- | 25.00% |
| CIBC Short-Term Income | -- | 20.00% |
| CIBC Canadian Bond | -- | 20.00% |
| CIBC US Broad Market Index | -- | 10.00% |
| CIBC US Small Companies | -- | 10.00% |
| CIBC Global Equity | -- | 10.00% |
| CIBC Money Market | -- | 5.00% |
| Valuation | MUTUAL:CIBI | Category Range |
|---|---|---|
| Price/Earnings | 15.36 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 7.50 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 12.34 | |
| Historical Earnings | 19.31 | |
| Sales Growth | 2.67 | |
| Cash-Flow Growth | -12.72 | |
| Book-Value Growth | 5.67 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.69% |
|---|---|
| Tax-adjusted Return | 5.69% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
