| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.33 CAD | -0.10 (-0.90%) | 9.96 - 11.45 | -- |
Market data as of 12:00AM 05/23/13. 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 | 2.34% |
|---|---|
| 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:MIF1298 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.71% | 1.93% | 0.69% |
| 3 Month | 5.03% | 7.18% | 3.09% |
| Year-to-Date | 5.03% | 12.74% | 6.26% |
| 1 Year | 6.68% | 16.89% | 10.36% |
| 3 Year | 5.78% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 2.34% | 10.38% | -- |
| Basic Materials | 5.90% | |
|---|---|---|
| Consumer Cyclical | 18.30% | |
| Financial Services | 20.64% | |
| Real Estate | 2.17% | |
| Consumer Defensive | 21.27% | |
| Healthcare | 0.00% | |
| Utilities | 0.77% | |
| Communication Services | 1.65% | |
| Energy | 12.69% | |
| Industrials | 14.61% | |
| Technology | 2.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.05 | 15.05 | ||
| Bond | 0.00 | 2.02 | 2.02 | ||
| Other | 0.24 | 0.12 | -0.12 | ||
| Foreign Stock | 0.00 | 49.37 | 49.37 | ||
| Foreign Bond | 0.00 | 25.55 | 25.55 | ||
| Total | 0.24 | 92.11 | 91.87 | ||
| Cash | 0.00 | 8.12 | 8.12 | ||
| Total Net Assets | $62.19M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.82% | |
|---|---|---|
| AA | 3.66% | |
| A | 4.11% | |
| BBB | 3.47% |
| BB | 0.80% | |
|---|---|---|
| B | 2.02% | |
| Below B | 0.19% | |
| Not Rated | 0.13% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Renaissance Global Markets Class O | -- | 51.46% |
| CIBC Canadian Bond | -- | 28.65% |
| CIBC Canadian Equity | -- | 19.57% |
| Valuation | MUTUAL:MIF1298 | Category Range |
|---|---|---|
| Price/Earnings | 16.08 | |
| Price/Book | 1.61 | |
| Price/Sales | 1.71 | |
| Price/Cash Flow | 9.31 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 11.34 | |
| Historical Earnings | 16.54 | |
| Sales Growth | 3.79 | |
| Cash-Flow Growth | -14.57 | |
| Book-Value Growth | 9.76 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 5.78% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
