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Axiom Balanced Growth Portfolio Class F (0P000075XI)

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22.746 -0.120    -0.54%
07/02 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 185.71M
Type:  Fund
Market:  Canada
Asset Class:  Equity
Axiom Balanced Growth Portfolio Class F 22.746 -0.120 -0.54%

0P000075XI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Axiom Balanced Growth Portfolio Class F (0P000075XI) fund. Our Axiom Balanced Growth Portfolio Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.820 4.280 0.460
Stocks 63.060 63.060 0.000
Bonds 33.030 33.830 0.800
Convertible 0.040 0.040 0.000
Preferred 0.020 0.020 0.000
Other 0.030 0.400 0.370

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.383 16.635
Price to Book 2.227 2.420
Price to Sales 2.049 1.823
Price to Cash Flow 10.043 10.646
Dividend Yield 2.744 2.482
5 Years Earnings Growth 9.827 9.477

Sector Allocation

Name  Net % Category Average
Financial Services 28.060 30.273
Technology 14.970 11.468
Industrials 12.580 14.415
Energy 11.920 8.225
Basic Materials 8.660 4.782
Consumer Cyclical 5.770 9.571
Healthcare 5.030 6.620
Communication Services 4.590 5.147
Consumer Defensive 3.780 6.856
Real Estate 2.520 2.466
Utilities 2.130 3.762

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
Renaissance Cdn Equity Private Pool - 31.94 - -
Renaissance Cdn Fixed Income Priv Pool - 29.57 - -
Renaissance U.S. Equity Pri Pool - 12.12 - -
Renaissance Equity Income Private Pool - 8.24 - -
Renaissance Intl Equity Private Pool - 7.91 - -
Renaissance Global Bd Pri Pool - 4.96 - -
Renaissance Emerg Markets Eq Priv Pool - 4.93 - -

Top Equity Funds by CIBC Asset Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Axiom Global Growth Portfolio Class 62.45M 3.63 6.72 7.54
  Axiom Global Growth Portfolio Elite 62.45M 3.60 6.31 7.16
  Axiom Foreign Growth Portfolio 9.34M 4.18 6.25 7.15
  Axiom Foreign Growth Portfolio Clas 9.34M 4.18 6.24 7.19
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