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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.390 | 0.000 |
Shares | 59.220 | 59.220 | 0.000 |
Bonds | 38.440 | 39.340 | 0.900 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.764 | 17.547 |
Price to Book | 2.523 | 2.687 |
Price to Sales | 1.795 | 1.895 |
Price to Cash Flow | 10.848 | 11.021 |
Dividend Yield | 2.414 | 2.309 |
5 Years Earnings Growth | 10.860 | 10.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.940 | 18.266 |
Technology | 19.690 | 17.430 |
Industrials | 12.210 | 12.461 |
Healthcare | 9.660 | 10.670 |
Consumer Cyclical | 8.810 | 9.268 |
Energy | 8.620 | 6.848 |
Communication Services | 6.370 | 6.350 |
Basic Materials | 5.690 | 5.211 |
Consumer Defensive | 4.450 | 6.972 |
Utilities | 2.660 | 3.863 |
Real Estate | 1.900 | 4.345 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CIBC US Equity | - | 14.16 | - | - | |
CIBC Canadian Bond | - | 14.10 | - | - | |
CIBC U.S. Index Cl O | - | 8.31 | - | - | |
Renaissance Canadian Growth Class O | - | 8.26 | - | - | |
CIBC Canadian Equity Value Cl O | - | 8.25 | - | - | |
CIBC International Equity Cl O | - | 8.04 | - | - | |
Renaissance U.S. Dollar Corp Bond A | - | 7.51 | - | - | |
Renaissance Floating Rate Income O | - | 5.04 | - | - | |
Renaissance Canadian High Yld Bond Cl O | - | 5.02 | - | - | |
CIBC European Equity | - | 4.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Managed Balanced Portfolio T8 | 203.69M | 8.83 | 2.86 | 4.57 | ||
CIBC Managed Balanced Portfolio T6 | 203.69M | 8.81 | 2.78 | 4.50 | ||
CIBC Managed Balanced Portfolio U$ | 203.69M | 8.77 | 2.77 | 4.52 |
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