Toronto - Delayed Quote CAD

CIBC Private Wealth Nrth Amer Yld Pl OT4 (0P0001QL8X.TO)

10.45 +0.07 (+0.70%)
At close: August 8 at 4:00 PM EDT

Top 9 Holdings (50.52% of Total Assets)

SymbolCompany% Assets
ZFS
ZFS 11.79%
ZFM
ZFM 9.43%
ZCS.TO
BMO Short Corporate Bond Index ETF 8.30%
ZFL
ZFL 6.90%
CNQ.TO
Canadian Natural Resources Limited 3.72%
RY
Royal Bank of Canada 3.19%
WPM.TO
Wheaton Precious Metals Corp. 2.41%
MRK
Merck & Co., Inc. 2.40%
ZLC
ZLC 2.37%

Sector Weightings

Sector0P0001QL8X.TO
Energy   22.15%
Industrials   10.59%
Healthcare   6.29%
Technology   3.74%
Real Estate   2.72%
Utilities   1.89%

Overall Portfolio Composition (%)

Cash 0.09%
Stocks 54.51%
Bonds 40.17%
Others 5.21%
Preferred 0.00%
Convertible 0.02%

Bond Ratings

US Government 28.02%
AAA 70.71%
AA 4.41%
A 12.57%
BBB 12.15%
BB 0.08%
B 0.00%
Below B 0.00%
Other 0.08%

Equity Holdings

Average 0P0001QL8X.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.46 --
Price/Sales 0.45 --
Price/Cashflow 0.09 --
Median Market Cap 84,758.58 --
3 Year Earnings Growth 9.22 --

Bond Holdings

Average 0P0001QL8X.TO Category Average
Maturity 9.51 --
Duration 2.97 --
Credit Quality -- --

Performance & Risk

YTD Return 5.89%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Canadian Imperial Bank of Commerce
Net Assets 65.02M
YTD Return 7.85%
Yield 3.78%
Morningstar Rating --
Inception Date Mar 25, 2024

Fund Summary

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