| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.11 CAD | 0.07 (+0.36%) | 18.82 - 20.11 | -- |
Market data as of 12:00AM 05/31/13. 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 | 4.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 02/03/1998 |
| Timeframe | MUTUAL:CIBO | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.36% | 2.34% | 0.73% |
| 3 Month | 0.62% | 8.22% | 1.54% |
| Year-to-Date | 3.11% | 15.37% | 4.80% |
| 1 Year | 7.64% | 27.28% | 10.08% |
| 3 Year | 5.56% | 16.87% | 6.03% |
| 5 Year | 2.70% | 5.43% | 2.63% |
| 10 Year | 5.30% | 7.58% | 6.08% |
| Since Inception | 4.67% | 10.42% | -- |
| Basic Materials | 12.15% | |
|---|---|---|
| Consumer Cyclical | 6.92% | |
| Financial Services | 24.66% | |
| Real Estate | 3.90% | |
| Consumer Defensive | 5.84% | |
| Healthcare | 5.19% | |
| Utilities | 2.33% | |
| Communication Services | 5.94% | |
| Energy | 19.36% | |
| Industrials | 8.77% | |
| Technology | 4.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.10 | 9.10 | ||
| Bond | 0.00 | 0.68 | 0.68 | ||
| Other | 0.10 | 0.09 | -0.01 | ||
| Foreign Stock | 0.15 | 36.91 | 36.76 | ||
| Foreign Bond | 0.00 | 43.45 | 43.45 | ||
| Total | 0.25 | 90.23 | 89.98 | ||
| Cash | 0.00 | 10.02 | 10.02 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.85% | |
|---|---|---|
| AA | 13.22% | |
| A | 4.79% | |
| BBB | 3.79% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.17% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CIBC Canadian Bond Index | -- | 39.00% |
| CIBC Canadian Index | -- | 31.00% |
| CIBC Money Market | -- | 10.00% |
| CIBC US Broad Market Index | -- | 10.00% |
| CIBC Global Bond Index | -- | 5.00% |
| CIBC International Index | -- | 5.00% |
| Valuation | MUTUAL:CIBO | Category Range |
|---|---|---|
| Price/Earnings | 15.36 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 8.33 | |
| Dividend Yield | 3 | |
| LT Earnings | 9.28 | |
| Historical Earnings | 15.61 | |
| Sales Growth | -3.68 | |
| Cash-Flow Growth | -3.17 | |
| Book-Value Growth | 4.42 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 5.56% |
|---|---|
| Tax-adjusted Return | 5.56% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
