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Cibc Managed Balanced Portfolio - Class T4 (0P0000MOX7)

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6.914 0.000    0%
14/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 205.69M
Type:  Fund
Market:  Canada
Issuer:  Canadian Imperial Bank of Commerce
Asset Class:  Other
CIBC Managed Balanced Portfolio - Class T4 6.914 0.000 0%

0P0000MOX7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CIBC Managed Balanced Portfolio - Class T4 (0P0000MOX7) fund. Our CIBC Managed Balanced Portfolio - Class T4 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.100 3.440 0.340
Shares 58.980 58.980 0.000
Bonds 38.070 38.670 0.600
Convertible 0.240 0.240 0.000
Preferred 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.049 17.243
Price to Book 2.568 2.701
Price to Sales 1.859 1.926
Price to Cash Flow 10.998 11.044
Dividend Yield 2.416 2.282
5 Years Earnings Growth 10.884 10.922

Sector Allocation

Name  Net % Category Average
Technology 21.000 17.179
Financial Services 19.820 18.253
Industrials 11.900 12.406
Healthcare 9.550 10.821
Consumer Cyclical 8.950 9.283
Energy 8.370 6.716
Communication Services 6.320 6.578
Basic Materials 5.500 5.104
Consumer Defensive 4.210 6.979
Utilities 2.490 3.890
Real Estate 1.890 4.431

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
CIBC US Equity - 14.14 - -
CIBC Canadian Bond - 13.91 - -
Renaissance Canadian Growth Class O - 8.25 - -
CIBC U.S. Index Cl O - 8.25 - -
CIBC Canadian Equity Value Cl O - 8.22 - -
CIBC International Equity Cl O - 7.92 - -
Renaissance U.S. Dollar Corp Bond A - 7.44 - -
Renaissance Canadian High Yld Bond Cl O - 4.96 - -
Renaissance Floating Rate Income O - 4.94 - -
CIBC European Equity - 4.68 - -

Top Other Funds by CIBC Asset Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIBC Managed Balanced Portfolio T8 205.69M 9.38 3.05 4.81
  CIBC Managed Balanced Portfolio T6 205.69M 9.35 2.98 4.74
  CIBC Managed Balanced Portfolio U$ 205.69M 9.30 2.96 4.75
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