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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.440 | 0.340 |
Stocks | 58.980 | 58.980 | 0.000 |
Bonds | 38.070 | 38.670 | 0.600 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.049 | 17.243 |
Price to Book | 2.568 | 2.701 |
Price to Sales | 1.859 | 1.926 |
Price to Cash Flow | 10.998 | 11.044 |
Dividend Yield | 2.416 | 2.282 |
5 Years Earnings Growth | 10.884 | 10.922 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.000 | 17.179 |
Financial Services | 19.820 | 18.253 |
Industrials | 11.900 | 12.406 |
Healthcare | 9.550 | 10.821 |
Consumer Cyclical | 8.950 | 9.283 |
Energy | 8.370 | 6.716 |
Communication Services | 6.320 | 6.578 |
Basic Materials | 5.500 | 5.104 |
Consumer Defensive | 4.210 | 6.979 |
Utilities | 2.490 | 3.890 |
Real Estate | 1.890 | 4.431 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CIBC US Equity | - | 14.14 | - | - | |
CIBC Canadian Bond | - | 13.91 | - | - | |
Renaissance Canadian Growth Class O | - | 8.25 | - | - | |
CIBC U.S. Index Cl O | - | 8.25 | - | - | |
CIBC Canadian Equity Value Cl O | - | 8.22 | - | - | |
CIBC International Equity Cl O | - | 7.92 | - | - | |
Renaissance U.S. Dollar Corp Bond A | - | 7.44 | - | - | |
Renaissance Canadian High Yld Bond Cl O | - | 4.96 | - | - | |
Renaissance Floating Rate Income O | - | 4.94 | - | - | |
CIBC European Equity | - | 4.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Managed Balanced Portfolio T4 | 205.69M | 9.27 | 2.94 | 4.75 | ||
CIBC Managed Balanced Portfolio T8 | 205.69M | 9.38 | 3.05 | 4.81 | ||
CIBC Managed Balanced Portfolio T6 | 205.69M | 9.35 | 2.98 | 4.74 |
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