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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 4.540 | 0.000 |
Bonds | 96.430 | 98.730 | 2.300 |
Number of long holdings: 257
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 4.14 | - | - | |
United States Treasury Notes 2.25% | - | 4.04 | - | - | |
United States Treasury Notes 3.13% | - | 3.00 | - | - | |
United States Treasury Notes 3% | - | 2.75 | - | - | |
United States Treasury Notes 1.63% | - | 2.70 | - | - | |
United States Treasury Notes 1.5% | - | 2.60 | - | - | |
United States Treasury Bonds 2.75% | - | 2.58 | - | - | |
United States Treasury Notes 2.88% | - | 2.27 | - | - | |
United States Treasury Notes 1.38% | - | 1.80 | - | - | |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Canadian Bond Premium Class | 6.08B | 1.17 | 3.61 | 1.86 | ||
CIBC Balanced Index | 4.08B | 2.97 | 8.09 | 5.46 | ||
CIBC Balanced Index Premium Class | 4.08B | 3.22 | 8.83 | 6.26 | ||
CIBC CANADIAN BOND INDEX Premium Cl | 473.39M | 1.32 | 3.29 | 1.55 | ||
CIBC Canadian Bond Index Institutio | 473.39M | 1.39 | 3.47 | 1.72 |
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