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Toronto - Delayed Quote CAD
CIBC US Eq Priv Pl I (0P0001HAAJ.TO)
45.30
-0.06
(-0.14%)
At close: February 14 at 3:00:00 PM EST
Top 9 Holdings (37.48% of Total Assets)
Sector Weightings
Sector0P0001HAAJ.TO
Technology 33.95%
Financial Services 13.31%
Healthcare 12.09%
Consumer Cyclical 10.81%
Communication Services 9.10%
Industrials 6.98%
Energy 4.11%
Consumer Defensive 3.12%
Basic Materials 2.38%
Utilities 2.28%
Real Estate 1.87%
Overall Portfolio Composition (%)
| Cash | 0.70% |
| Stocks | 96.41% |
| Bonds | 0.00% |
| Others | 2.89% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 100.00% |
Equity Holdings
| Average | 0P0001HAAJ.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.2 | -- |
| Price/Sales | 0.24 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 510,546.72 | -- |
| 3 Year Earnings Growth | 22.52 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.85% |
| 5y Average Return | 12.80% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | CIBC Asset Management Inc |
| Net Assets | 32.95M |
| YTD Return | 3.96% |
| Yield | 1.11% |
| Morningstar Rating | -- |
| Inception Date | Apr 13, 2006 |
Fund Summary
null
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