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Axiom Balanced Growth Portfolio Class F (0P000075XI)

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23.940 +0.027    +0.11%
08/08 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 178.78M
Axiom Balanced Growth Portfolio Class F 23.940 +0.027 +0.11%

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 4.260 5.060 0.800
Shares 62.930 62.930 0.000
Bonds 32.470 32.840 0.370
Convertible 0.040 0.040 0.000
Preferred 0.010 0.010 0.000
Other 0.280 0.460 0.180

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.833 17.870
Price to Book 2.226 2.544
Price to Sales 2.004 2.024
Price to Cash Flow 10.036 11.106
Dividend Yield 2.714 2.424
5 Years Earnings Growth 9.179 9.333

Sector Allocation

Name  Net % Category Average
Financial Services 26.750 30.440
Technology 14.200 12.045
Energy 13.900 8.205
Industrials 12.970 15.149
Basic Materials 10.380 5.190
Consumer Cyclical 5.290 9.296
Healthcare 4.690 6.150
Communication Services 3.860 4.771
Consumer Defensive 3.770 6.531
Utilities 2.610 3.621
Real Estate 1.600 2.396

Region Allocation

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

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
Renaissance Cdn Equity Private Pool - 31.95 - -
Renaissance Cdn Fixed Income Priv Pool - 29.43 - -
Renaissance U.S. Equity Pri Pool - 12.09 - -
Renaissance Intl Equity Private Pool - 8.08 - -
Renaissance Equity Income Private Pool - 8.05 - -
Renaissance Global Bd Pri Pool - 5.04 - -
Renaissance Emerg Markets Eq Priv Pool - 4.86 - -

Top Equity Funds by CIBC Asset Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Axiom Global Growth Portfolio Class 61.21M 6.81 11.45 7.35
  Axiom Global Growth Portfolio Elite 61.21M 6.56 11.01 6.96
  Axiom Foreign Growth Portfolio 9.51M 5.51 11.11 6.60
  Axiom Foreign Growth Portfolio Clas 9.51M 5.51 11.09 6.64
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