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Cibc Balanced Index Premium Class (0P0000UQXZ)

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15.982 +0.040    +0.27%
22/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.71B
CIBC Balanced Index Premium Class 15.982 +0.040 +0.27%

0P0000UQXZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CIBC Balanced Index Premium Class (0P0000UQXZ) fund. Our CIBC Balanced Index Premium Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 8.320 8.330 0.010
Shares 56.910 56.910 0.000
Bonds 34.650 34.650 0.000
Convertible 0.030 0.030 0.000
Other 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.343 16.943
Price to Book 2.164 2.383
Price to Sales 1.821 1.856
Price to Cash Flow 10.074 10.267
Dividend Yield 2.785 2.385
5 Years Earnings Growth 10.416 10.427

Sector Allocation

Name  Net % Category Average
Financial Services 25.010 24.868
Technology 14.360 14.174
Energy 12.620 9.902
Industrials 12.470 13.901
Basic Materials 8.880 6.933
Consumer Cyclical 6.900 8.576
Healthcare 4.820 4.816
Consumer Defensive 4.750 6.686
Communication Services 4.710 5.242
Utilities 3.220 3.174
Real Estate 2.250 2.627

Region Allocation

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

Top Holdings

Number of long holdings: 1,485

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares MSCI EAFE US4642874659 6.99 77.56 +0.39%
  RBC CA7800871021 2.30 125.08 -0.01%
  Toronto Dominion Bank CA8911605092 1.51 78.51 +0.51%
Canada (Government of) 1.5% - 1.24 - -
  Enbridge CA29250N1050 1.15 43.26 -0.53%
  Canadian Pacific Kansas City CA13646K1084 1.13 76.69 +1.99%
  Canadian Natural CA1363851017 1.10 48.71 +0.85%
  Shopify Inc CA82509L1076 1.07 106.96 +0.45%
  Brookfield CA11271J1075 1.01 58.27 +1.29%
  Apple US0378331005 0.97 229.87 +0.59%

Top Bond Funds by CIBC Asset Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIBC Canadian Bond Premium Class 4.68B 3.54 -0.24 2.10
  CIBC Balanced Index 3.71B 11.43 4.47 5.54
  CIBC Canadian Bond Index Institutio 1.49B 3.07 -0.21 1.98
  CIBC CANADIAN BOND INDEX Premium Cl 1.49B 2.93 -0.39 1.82
  CIBC Global Bond 799.62M 0.40 -2.78 0.70
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