Toronto - Delayed Quote CAD
CIBC Conservative Fixed Income Pool O (0P0001IMXL.TO)
9.43
-0.01
(-0.12%)
At close: April 30 at 4:00:00 PM EDT
Top 2 Holdings (16.72% of Total Assets)
Sector Weightings
Sector0P0001IMXL.TO
Healthcare 98.03%
Communication Services 1.97%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 5.80% |
| Stocks | 0.01% |
| Bonds | 89.81% |
| Others | 4.06% |
| Preferred | 0.04% |
| Convertible | 0.29% |
Bond Ratings
| US Government | 32.33% |
| AAA | 23.18% |
| AA | 16.28% |
| A | 21.15% |
| BBB | 27.42% |
| BB | 2.87% |
| B | 1.67% |
| Below B | 0.36% |
| Other | 7.07% |
Equity Holdings
| Average | 0P0001IMXL.TO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001IMXL.TO | Category Average |
|---|---|---|
| Maturity | 10.09 | -- |
| Duration | 4.18 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.43% |
| 5y Average Return | 2.06% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.58 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | CIBC Asset Management Inc |
| Net Assets | 81.26M |
| YTD Return | 1.63% |
| Yield | 4.05% |
| Morningstar Rating | -- |
| Inception Date | Oct 29, 2020 |
Fund Summary
Fund Summary Information Not Available
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