Toronto - Delayed Quote CAD
CIBC Smart Balanced Growth Solution T5 (0P0001F6DE.TO)
11.01
-0.02
(-0.20%)
At close: June 4 at 8:00:00 PM EDT
Top 2 Holdings (9.11% of Total Assets)
Sector Weightings
Sector0P0001F6DE.TO
Financial Services 22.19%
Technology 20.21%
Industrials 12.25%
Consumer Cyclical 9.01%
Healthcare 8.53%
Energy 7.16%
Basic Materials 5.96%
Communication Services 5.47%
Consumer Defensive 4.90%
Utilities 2.42%
Real Estate 1.89%
Overall Portfolio Composition (%)
| Cash | 4.37% |
| Stocks | 71.08% |
| Bonds | 16.77% |
| Others | 7.64% |
| Preferred | 0.02% |
| Convertible | 0.13% |
Bond Ratings
| US Government | 5.58% |
| AAA | 8.35% |
| AA | 22.39% |
| A | 15.46% |
| BBB | 31.81% |
| BB | 6.90% |
| B | 4.75% |
| Below B | 0.64% |
| Other | 9.70% |
Equity Holdings
| Average | 0P0001F6DE.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.37 | -- |
| Price/Sales | 0.44 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 121,049.18 | -- |
| 3 Year Earnings Growth | 11.34 | -- |
Bond Holdings
| Average | 0P0001F6DE.TO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.6 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.91% |
| 5y Average Return | 6.72% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | CIBC Asset Management Inc |
| Net Assets | 4.16B |
| YTD Return | -1.54% |
| Yield | 4.79% |
| Morningstar Rating | |
| Inception Date | Jan 21, 2019 |
Fund Summary
Fund Summary Information Not Available
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