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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.520 | 0.330 |
Stocks | 58.640 | 58.640 | 0.000 |
Bonds | 38.040 | 38.430 | 0.390 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.650 | 17.295 |
Price to Book | 2.745 | 2.753 |
Price to Sales | 2.025 | 1.962 |
Price to Cash Flow | 10.440 | 11.099 |
Dividend Yield | 2.339 | 2.278 |
5 Years Earnings Growth | 10.519 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.230 | 17.605 |
Financial Services | 20.530 | 18.807 |
Industrials | 11.980 | 11.998 |
Healthcare | 9.150 | 10.356 |
Consumer Cyclical | 8.790 | 9.530 |
Energy | 7.820 | 6.399 |
Communication Services | 5.960 | 6.932 |
Basic Materials | 5.750 | 4.797 |
Consumer Defensive | 4.380 | 6.954 |
Utilities | 2.490 | 3.817 |
Real Estate | 1.930 | 4.368 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CIBC US Equity | - | 14.03 | - | - | |
CIBC Canadian Bond | - | 14.02 | - | - | |
CIBC U.S. Index Cl O | - | 8.26 | - | - | |
CIBC Canadian Equity Value Cl O | - | 8.20 | - | - | |
Renaissance Canadian Growth Class O | - | 8.19 | - | - | |
CIBC International Equity Cl O | - | 7.96 | - | - | |
Renaissance U.S. Dollar Corp Bond A | - | 7.44 | - | - | |
Renaissance Floating Rate Income O | - | 4.95 | - | - | |
Renaissance Canadian High Yld Bond Cl O | - | 4.90 | - | - | |
CIBC European Equity | - | 4.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Managed Balanced Portfolio T4 | 203.61M | 2.34 | 5.30 | 4.74 | ||
CIBC Managed Balanced Portfolio T8 | 203.61M | 2.36 | 5.42 | 4.80 | ||
CIBC Managed Balanced Portfolio T6 | 203.61M | 2.36 | 5.36 | 4.73 |
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