| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.00 CAD | 0.02 (+0.17%) | 9.70 - 12.16 | -- |
Market data as of 12:00AM 05/24/13. 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 | 3.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 07/25/2008 |
| Timeframe | MUTUAL:MGS2196 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.59% | 1.93% | 1.49% |
| 3 Month | 9.18% | 7.18% | 4.88% |
| Year-to-Date | 9.18% | 12.74% | 9.56% |
| 1 Year | 11.75% | 16.89% | 14.34% |
| 3 Year | 9.02% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 3.16% | 10.38% | -- |
| Basic Materials | 1.73% | |
|---|---|---|
| Consumer Cyclical | 24.30% | |
| Financial Services | 14.83% | |
| Real Estate | 2.51% | |
| Consumer Defensive | 30.05% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.60% | |
| Industrials | 17.69% | |
| Technology | 2.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.18 | 29.18 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.37 | 0.34 | -0.03 | ||
| Foreign Stock | 0.00 | 58.32 | 58.32 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.37 | 87.84 | 87.47 | ||
| Cash | 0.14 | 12.67 | 12.53 | ||
| Total Net Assets | $4.26M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Renaissance Global Markets Class O | -- | 99.80% |
| Valuation | MUTUAL:MGS2196 | Category Range |
|---|---|---|
| Price/Earnings | 16.97 | |
| Price/Book | 1.53 | |
| Price/Sales | 1.75 | |
| Price/Cash Flow | 12.71 | |
| Dividend Yield | 1.95 | |
| LT Earnings | 9.25 | |
| Historical Earnings | 16.83 | |
| Sales Growth | 4.13 | |
| Cash-Flow Growth | -7.71 | |
| Book-Value Growth | 12.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 9.02% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
