Toronto - Delayed Quote CAD

CIBC Private Wealth Nrth Amer Yld Pl OT4 (0P0001QL8X.TO)

10.61 -0.04 (-0.38%)
At close: September 6 at 4:00 PM EDT

Top 9 Holdings (50.64% of Total Assets)

SymbolCompany% Assets
ZFS
ZFS 11.70%
ZFM
ZFM 9.42%
ZCS.TO
BMO Short Corporate Bond Index ETF 8.22%
ZFL
ZFL 7.08%
CNQ.TO
Canadian Natural Resources Limited 3.65%
RY
Royal Bank of Canada 3.48%
ZLC
ZLC 2.40%
WPM.TO
Wheaton Precious Metals Corp. 2.38%
ENB.TO
Enbridge Inc. 2.31%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001QL8X.TO
Financial Services   26.41%
Energy   22.14%
Industrials   10.65%
Basic Materials   7.65%
Consumer Defensive   6.52%
Communication Services   6.21%
Healthcare   5.93%
Consumer Cyclical   5.22%
Technology   4.74%
Real Estate   2.68%
Utilities   1.86%

Overall Portfolio Composition (%)

Cash 0.04%
Stocks 55.47%
Bonds 40.20%
Others 4.27%
Preferred 0.00%
Convertible 0.02%

Bond Ratings

US Government 28.09%
AAA 70.57%
AA 4.94%
A 12.21%
BBB 12.12%
BB 0.08%
B 0.00%
Below B 0.00%
Other 0.08%

Equity Holdings

Average 0P0001QL8X.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.46 --
Price/Sales 0.43 --
Price/Cashflow 0.09 --
Median Market Cap 89,656.71 --
3 Year Earnings Growth 10.06 --

Bond Holdings

Average 0P0001QL8X.TO Category Average
Maturity 9.34 --
Duration 3 --
Credit Quality -- --

Performance & Risk

YTD Return 7.85%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Canadian Imperial Bank of Commerce
Net Assets 65.02M
YTD Return 7.85%
Yield 3.78%
Morningstar Rating --
Inception Date Mar 25, 2024

Fund Summary

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