Toronto - Delayed Quote CAD
CIBC Core Plus Fixed Income Pool F (0P0001IMXQ.TO)
9.29
-0.02
(-0.24%)
At close: January 31 at 3:00:00 PM EST
Top 2 Holdings (22.95% of Total Assets)
Sector Weightings
Sector0P0001IMXQ.TO
Healthcare 98.63%
Communication Services 1.37%
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 | 3.11% |
| Stocks | 0.01% |
| Bonds | 91.57% |
| Others | 4.85% |
| Preferred | 0.04% |
| Convertible | 0.42% |
Bond Ratings
| US Government | 31.17% |
| AAA | 12.53% |
| AA | 17.60% |
| A | 15.53% |
| BBB | 30.62% |
| BB | 8.59% |
| B | 4.77% |
| Below B | 0.77% |
| Other | 9.59% |
Equity Holdings
| Average | 0P0001IMXQ.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 | 0P0001IMXQ.TO | Category Average |
|---|---|---|
| Maturity | 9.93 | -- |
| Duration | 4.82 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.18% |
| 5y Average Return | 1.39% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | CIBC Asset Management Inc |
| Net Assets | 622.98M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Oct 28, 2019 |
Fund Summary
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