| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.01 CAD | 0.07 (+0.52%) | 11.59 - 13.45 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The bundle is an investment solution that incorporates components from three CIBC Mutual Funds including a global equity fund, a Canadian equity fund, and a fixed income fund. Typically, this fund will maintain an asset mix of approximately 20% fixed income investments and 80% equities.
| Total Return | 6.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 5 Years |
| Fund Inception | 10/15/2010 |
| Timeframe | MUTUAL:MGF9298 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.01% | 2.34% | 1.67% |
| 3 Month | 1.99% | 8.22% | 2.88% |
| Year-to-Date | 6.63% | 15.37% | 8.06% |
| 1 Year | 13.16% | 27.28% | 16.50% |
| 3 Year | -- | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 6.22% | 10.42% | -- |
| Basic Materials | 4.98% | |
|---|---|---|
| Consumer Cyclical | 18.72% | |
| Financial Services | 20.75% | |
| Real Estate | 2.41% | |
| Consumer Defensive | 21.93% | |
| Healthcare | 0.00% | |
| Utilities | 0.78% | |
| Communication Services | 1.75% | |
| Energy | 12.55% | |
| Industrials | 14.10% | |
| Technology | 2.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.59 | 15.59 | ||
| Bond | 0.00 | 2.23 | 2.23 | ||
| Other | 0.24 | 0.00 | -0.24 | ||
| Foreign Stock | 0.00 | 48.84 | 48.84 | ||
| Foreign Bond | 0.00 | 25.47 | 25.47 | ||
| Total | 0.24 | 92.13 | 91.89 | ||
| Cash | 0.16 | 8.27 | 8.11 | ||
| Total Net Assets | $64.56M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.82% | |
|---|---|---|
| AA | 3.09% | |
| A | 4.75% | |
| BBB | 4.76% |
| BB | 0.93% | |
|---|---|---|
| B | 1.99% | |
| Below B | 0.19% | |
| Not Rated | 0.12% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Renaissance Global Markets Class O | -- | 52.15% |
| CIBC Canadian Bond | -- | 28.69% |
| CIBC Canadian Equity | -- | 19.34% |
| Valuation | MUTUAL:MGF9298 | Category Range |
|---|---|---|
| Price/Earnings | 17.14 | |
| Price/Book | 1.69 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 9.63 | |
| Dividend Yield | 2.25 | |
| LT Earnings | 11.64 | |
| Historical Earnings | 15.58 | |
| Sales Growth | 4.75 | |
| Cash-Flow Growth | -14.6 | |
| Book-Value Growth | 11.07 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
