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Cibc Managed Balanced Portfolio U$ (0P000090H5)

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16.451 0.001    0%
14/11 - Delayed Data. 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 U$ 16.451 0.001 0%

0P000090H5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CIBC Managed Balanced Portfolio U$ (0P000090H5) fund. Our CIBC Managed Balanced Portfolio U$ 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 17.209
Price to Book 2.568 2.699
Price to Sales 1.859 1.925
Price to Cash Flow 10.998 11.014
Dividend Yield 2.416 2.285
5 Years Earnings Growth 10.884 10.881

Sector Allocation

Name  Net % Category Average
Technology 21.000 17.229
Financial Services 19.820 18.270
Industrials 11.900 12.405
Healthcare 9.550 10.769
Consumer Cyclical 8.950 9.296
Energy 8.370 6.669
Communication Services 6.320 6.610
Basic Materials 5.500 5.097
Consumer Defensive 4.210 6.948
Utilities 2.490 3.920
Real Estate 1.890 4.428

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 T4 205.69M 9.27 2.94 4.75
  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
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