Toronto - Delayed Quote CAD
CIBC Conservative Fixed Income Pool O (0P0001IMXL.TO)
9.43
-0.00
(-0.02%)
At close: January 23 at 3:00:00 PM EST
Top 2 Holdings (16.99% 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 | 3.02% |
| Stocks | 0.01% |
| Bonds | 93.72% |
| Others | 2.91% |
| Preferred | 0.04% |
| Convertible | 0.30% |
Bond Ratings
| US Government | 36.56% |
| AAA | 24.56% |
| AA | 17.89% |
| A | 19.29% |
| BBB | 25.30% |
| BB | 3.17% |
| B | 1.95% |
| Below B | 0.35% |
| Other | 7.49% |
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 | 9.99 | -- |
| Duration | 4.18 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.05% |
| 5y Average Return | 1.81% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.59 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | CIBC Asset Management Inc |
| Net Assets | 73.09M |
| YTD Return | 5.69% |
| Yield | 3.92% |
| Morningstar Rating | -- |
| Inception Date | Oct 28, 2019 |
Fund Summary
null
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