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Axiom Balanced Income Portfolio Class F (0P000075XJ)

Toronto

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15.254 +0.046 +0.30%

13/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.68M

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0P000075XJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Axiom Balanced Income Portfolio Class F (0P000075XJ) fund. Our Axiom Balanced Income 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	4.320	5.880	1.560
Shares	38.850	38.850	0.000
Bonds	56.500	56.980	0.480
Convertible	0.080	0.080	0.000
Preferred	0.020	0.020	0.000
Other	0.240	0.360	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.075	16.642
Price to Book	2.314	2.323
Price to Sales	1.992	1.893
Price to Cash Flow	10.193	9.801
Dividend Yield	2.659	2.705
5 Years Earnings Growth	9.150	9.272

Sector Allocation

Name	Net %	Category Average
Financial Services	25.580	23.770
Technology	15.080	13.441
Industrials	12.640	12.724
Energy	11.910	10.181
Basic Materials	8.010	6.262
Consumer Cyclical	6.380	7.819
Healthcare	5.780	5.755
Communication Services	4.730	5.415
Consumer Defensive	4.410	7.097
Utilities	2.980	4.705
Real Estate	2.500	2.908

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renaissance Cdn Fixed Income Priv Pool	-	59.47	-	-
Renaissance Equity Income Private Pool	-	12.38	-	-
Renaissance U.S. Equity Pri Pool	-	9.77	-	-
Renaissance Cdn Equity Private Pool	-	8.80	-	-
Renaissance Intl Equity Private Pool	-	6.03	-	-
Renaissance Emerg Markets Eq Priv Pool	-	3.11	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Axiom Balanced Income Portfolio ET4	66.63M	3.37	6.16	4.04
Axiom Balanced Income Portfolio Eli	66.63M	3.40	6.21	4.04
Axiom Balanced Income Portfolio ST4	66.63M	3.17	5.82	3.63
Axiom Balanced Income Portfolio Sel	66.63M	3.12	5.73	3.56

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