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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 4.130 | 0.550 |
Shares | 58.330 | 58.330 | 0.000 |
Bonds | 38.040 | 38.960 | 0.920 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.926 | 17.017 |
Price to Book | 2.743 | 2.675 |
Price to Sales | 2.058 | 1.931 |
Price to Cash Flow | 10.831 | 10.713 |
Dividend Yield | 2.308 | 2.347 |
5 Years Earnings Growth | 9.968 | 9.930 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.920 | 17.141 |
Financial Services | 21.240 | 19.327 |
Industrials | 11.710 | 11.794 |
Consumer Cyclical | 9.230 | 9.401 |
Healthcare | 8.710 | 10.101 |
Energy | 7.440 | 6.413 |
Communication Services | 6.290 | 7.149 |
Basic Materials | 5.330 | 4.820 |
Consumer Defensive | 4.010 | 7.178 |
Utilities | 2.260 | 3.729 |
Real Estate | 1.850 | 4.434 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CIBC US Equity | - | 14.15 | - | - | |
CIBC Canadian Bond | - | 14.03 | - | - | |
CIBC U.S. Index Cl O | - | 8.27 | - | - | |
CIBC Canadian Equity Value Cl O | - | 8.10 | - | - | |
Renaissance Canadian Growth Class O | - | 8.06 | - | - | |
CIBC International Equity Cl O | - | 8.03 | - | - | |
Renaissance U.S. Dollar Corp Bond A | - | 7.60 | - | - | |
Renaissance Floating Rate Income O | - | 5.02 | - | - | |
Renaissance Canadian High Yld Bond Cl O | - | 4.93 | - | - | |
CIBC European Equity | - | 4.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIBC Managed Balanced Portfolio T4 | 203.22M | 1.60 | 6.41 | 4.70 | ||
CIBC Managed Balanced Portfolio T8 | 203.22M | 1.65 | 6.53 | 4.77 | ||
CIBC Managed Balanced Portfolio T6 | 203.22M | 1.65 | 6.49 | 4.70 |
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