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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.840 | 3.750 | 0.910 |
| Shares | 59.270 | 59.270 | 0.000 |
| Bonds | 38.220 | 38.290 | 0.070 |
| Convertible | 0.290 | 0.290 | 0.000 |
| Preferred | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.988 | 17.821 |
| Price to Book | 2.778 | 2.878 |
| Price to Sales | 2.365 | 2.101 |
| Price to Cash Flow | 11.710 | 11.196 |
| Dividend Yield | 2.312 | 2.189 |
| 5 Years Earnings Growth | 9.357 | 9.619 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.210 | 19.348 |
| Technology | 21.450 | 18.354 |
| Industrials | 12.000 | 12.136 |
| Consumer Cyclical | 8.360 | 9.097 |
| Energy | 7.040 | 6.123 |
| Healthcare | 6.910 | 9.551 |
| Communication Services | 6.080 | 7.564 |
| Basic Materials | 5.270 | 5.217 |
| Consumer Defensive | 4.840 | 6.466 |
| Utilities | 3.570 | 3.528 |
| Real Estate | 2.260 | 4.142 |
Number of long holdings: 20
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CIBC US Equity | - | 14.27 | - | - | |
| CIBC Canadian Bond | - | 14.08 | - | - | |
| CIBC Canadian Equity Value Cl O | - | 8.37 | - | - | |
| CIBC International Equity Cl O | - | 6.99 | - | - | |
| Renaissance Canadian Growth Class O | - | 6.81 | - | - | |
| Renaissance U.S. Dollar Corp Bond A | - | 6.48 | - | - | |
| CIBC U.S. Index Cl O | - | 6.36 | - | - | |
| Renaissance Floating Rate Income O | - | 4.97 | - | - | |
| Renaissance High Yield Bond Cl O | - | 4.97 | - | - | |
| CIBC European Equity | - | 4.68 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CIBC Managed Balanced Portfolio T4 | 217.44M | 9.13 | 10.82 | 5.79 | ||
| CIBC Managed Balanced Portfolio T8 | 217.44M | 9.23 | 10.95 | 5.86 | ||
| CIBC Managed Balanced Portfolio U$ | 217.44M | 9.16 | 10.86 | 5.80 |
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