Toronto - Delayed Quote CAD

CIBC Smart Balanced Income Solution T5 (0P0001F6D8.TO)

9.29
-0.01
(-0.12%)
At close: June 4 at 8:00:00 PM EDT

Top 2 Holdings (15.68% of Total Assets)

SymbolCompany% Assets
CACB 10.21%
CGBI 5.47%

Sector Weightings

Sector0P0001F6D8.TO
Technology   20.42%
Industrials   12.27%
Healthcare   9.02%
Energy   6.81%
Utilities   2.36%
Real Estate   1.91%

Overall Portfolio Composition (%)

Cash 5.17%
Stocks 39.39%
Bonds 53.30%
Others 1.76%
Preferred 0.04%
Convertible 0.34%

Bond Ratings

US Government 20.44%
AAA 10.55%
AA 23.88%
A 16.46%
BBB 27.50%
BB 6.79%
B 4.84%
Below B 0.68%
Other 9.30%

Equity Holdings

Average 0P0001F6D8.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.44 --
Price/Cashflow 0.08 --
Median Market Cap 121,259.1 --
3 Year Earnings Growth 11.71 --

Bond Holdings

Average 0P0001F6D8.TO Category Average
Maturity 9.94 --
Duration 4.4 --
Credit Quality -- --

Performance & Risk

YTD Return 1.63%
5y Average Return 3.68%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CIBC Asset Management Inc
Net Assets 3.8B
YTD Return -0.38%
Yield 4.94%
Morningstar Rating
Inception Date Jan 21, 2019

Fund Summary

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