| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.71 CAD | 0.11 (+0.62%) | 15.62 - 17.71 | -- |
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 | 3.80% |
|---|---|
| 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:CIBR | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.34% | 1.93% | 0.69% |
| 3 Month | 4.62% | 7.18% | 3.09% |
| Year-to-Date | 4.62% | 12.74% | 6.26% |
| 1 Year | 7.68% | 16.89% | 10.36% |
| 3 Year | 5.46% | 12.80% | 5.68% |
| 5 Year | 2.06% | 5.21% | 2.29% |
| 10 Year | 5.92% | 7.88% | 5.19% |
| Since Inception | 3.80% | 10.38% | -- |
| Basic Materials | 11.22% | |
|---|---|---|
| Consumer Cyclical | 8.15% | |
| Financial Services | 21.79% | |
| Real Estate | 3.50% | |
| Consumer Defensive | 7.89% | |
| Healthcare | 6.89% | |
| Utilities | 2.69% | |
| Communication Services | 5.57% | |
| Energy | 14.97% | |
| Industrials | 11.54% | |
| Technology | 5.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.86 | 13.86 | ||
| Bond | 0.00 | 0.58 | 0.58 | ||
| Other | 0.14 | 0.10 | -0.04 | ||
| Foreign Stock | 0.70 | 56.64 | 55.94 | ||
| Foreign Bond | 0.00 | 24.36 | 24.36 | ||
| Total | 0.84 | 95.54 | 94.70 | ||
| Cash | 0.00 | 5.30 | 5.30 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.02% | |
|---|---|---|
| AA | 6.95% | |
| A | 2.48% | |
| BBB | 2.13% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.09% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CIBC Canadian Index | -- | 30.00% |
| CIBC International Index | -- | 25.00% |
| CIBC Canadian Bond Index | -- | 20.00% |
| CIBC US Broad Market Index | -- | 15.00% |
| CIBC Money Market | -- | 5.00% |
| CIBC Global Bond Index | -- | 5.00% |
| Valuation | MUTUAL:CIBR | Category Range |
|---|---|---|
| Price/Earnings | 14.96 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 8.33 | |
| Dividend Yield | 2.91 | |
| LT Earnings | 9.85 | |
| Historical Earnings | 14.68 | |
| Sales Growth | -12.76 | |
| Cash-Flow Growth | -16.99 | |
| Book-Value Growth | 3.22 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.46% |
|---|---|
| Tax-adjusted Return | 5.46% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
