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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 5.830 | 1.030 |
Shares | 59.460 | 59.460 | 0.000 |
Bonds | 38.510 | 38.600 | 0.090 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.743 | 17.636 |
Price to Book | 2.460 | 2.752 |
Price to Sales | 1.868 | 2.000 |
Price to Cash Flow | 9.565 | 10.849 |
Dividend Yield | 2.534 | 2.291 |
5 Years Earnings Growth | 9.008 | 9.669 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.900 | 19.565 |
Technology | 19.640 | 17.596 |
Industrials | 11.400 | 12.089 |
Healthcare | 8.380 | 9.579 |
Consumer Cyclical | 8.350 | 9.352 |
Energy | 7.960 | 6.318 |
Communication Services | 6.080 | 7.212 |
Basic Materials | 5.510 | 4.985 |
Consumer Defensive | 5.150 | 7.034 |
Utilities | 3.400 | 3.641 |
Real Estate | 2.230 | 4.153 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CIBC US Equity | - | 14.20 | - | - | |
CIBC Canadian Bond | - | 14.08 | - | - | |
CIBC Canadian Equity Value Cl O | - | 8.30 | - | - | |
Renaissance U.S. Dollar Corp Bond A | - | 7.45 | - | - | |
CIBC International Equity Cl O | - | 7.00 | - | - | |
Renaissance Canadian Growth Class O | - | 6.76 | - | - | |
CIBC U.S. Index Cl O | - | 6.35 | - | - | |
Renaissance Canadian High Yld Bond Cl O | - | 4.99 | - | - | |
Renaissance Floating Rate Income O | - | 4.92 | - | - | |
CIBC European Equity | - | 4.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Managed Balanced Portfolio T6 | 208.72M | 4.29 | 7.53 | 5.10 | ||
CIBC Managed Balanced Portfolio T4 | 208.72M | 4.22 | 7.44 | 5.11 | ||
CIBC Managed Balanced Portfolio T8 | 208.72M | 4.29 | 7.56 | 5.17 |
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