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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 4.030 | 0.650 |
Shares | 58.480 | 58.480 | 0.000 |
Bonds | 37.620 | 38.520 | 0.900 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.310 | 0.830 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.970 | 17.122 |
Price to Book | 2.779 | 2.707 |
Price to Sales | 1.960 | 1.939 |
Price to Cash Flow | 10.455 | 10.857 |
Dividend Yield | 2.286 | 2.324 |
5 Years Earnings Growth | 10.237 | 10.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.210 | 17.414 |
Financial Services | 21.010 | 19.243 |
Industrials | 11.610 | 11.842 |
Consumer Cyclical | 9.230 | 9.350 |
Healthcare | 8.450 | 10.109 |
Energy | 7.680 | 6.382 |
Communication Services | 6.110 | 7.144 |
Basic Materials | 5.260 | 4.739 |
Consumer Defensive | 4.210 | 7.044 |
Utilities | 2.310 | 3.752 |
Real Estate | 1.920 | 4.468 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CIBC US Equity | - | 14.11 | - | - | |
CIBC Canadian Bond | - | 13.97 | - | - | |
CIBC U.S. Index Cl O | - | 8.27 | - | - | |
Renaissance Canadian Growth Class O | - | 8.22 | - | - | |
CIBC Canadian Equity Value Cl O | - | 8.15 | - | - | |
CIBC International Equity Cl O | - | 8.03 | - | - | |
Renaissance U.S. Dollar Corp Bond A | - | 7.47 | - | - | |
Renaissance Canadian High Yld Bond Cl O | - | 4.93 | - | - | |
Renaissance Floating Rate Income O | - | 4.91 | - | - | |
CIBC European Equity | - | 4.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Managed Balanced Portfolio U$ | 203.17M | -1.26 | 5.43 | 4.43 | ||
CIBC Managed Balanced Portfolio T8 | 203.17M | -1.23 | 5.52 | 4.49 | ||
CIBC Managed Balanced Portfolio T6 | 203.17M | -1.23 | 5.47 | 4.42 |
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