MUTUAL:CIB274:TSX
CIBC Asset Management Inc – MUTUAL:CIB274 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.48 CAD | 0.01 (+0.08%) | 8.15 - 8.76 | -- |
Market data as of 12:00AM 08/06/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIB274
The Portfolio will attempt to create a diversified portfolio by allocating its investments across a balanced blend of asset classes. Within the asset classes, the Portfolio will invest primarily in Mutual Funds including savings, income, and growth funds. The Portfolio will focus primarily on generating a high level of regular income with a secondary focus on modest capital growth. The Portfolio will attempt to reduce its currency exposure to non-U.S. dollar currencies by implementing a currency hedging strategy that is aimed at protecting the Portfolio from non-U.S. dollar currency fluctuations in respect of units it owns in Underlying Funds.
Growth of $10,000 (10 Years)
| Total Return | 3.53% |
|---|
| Yield (Trailing 12 Mo.) | 5.36% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500.00 |
|---|
| Management Tenure | 2 Years |
|---|
| Fund Inception | 07/06/2020 |
|---|
Trailing Total Returns - MUTUAL:CIB274
as of 06/30/2025
| Timeframe | MUTUAL:CIB274 | S&P 500 | Canadian Fixed Income Balanced |
|---|
| 1 Month | 1.07% | 2.24% | 1.00% |
|---|
| 3 Month | 1.71% | 14.21% | 1.48% |
|---|
| Year-to-Date | 3.44% | 8.59% | 2.86% |
|---|
| 1 Year | 8.43% | 16.33% | 8.78% |
|---|
| 3 Year | 7.39% | 17.10% | 7.04% |
|---|
| 5 Year | -- | 15.88% | 3.59% |
|---|
| 10 Year | -- | 13.66% | 3.36% |
|---|
| Since Inception | 3.53% | 11.16% | -- |
|---|
Sector Allocation - MUTUAL:CIB274
as of 06/30/2025
| Basic Materials | | 5.98% |
|---|
| Consumer Cyclical | | 7.72% |
|---|
| Financial Services | | 24.67% |
|---|
| Real Estate | | 2.86% |
|---|
| Consumer Defensive | | 6.23% |
|---|
| Healthcare | | 7.38% |
|---|
| Utilities | | 4.60% |
|---|
| Communication Services | | 5.95% |
|---|
| Energy | | 9.47% |
|---|
| Industrials | | 10.34% |
|---|
| Technology | | 14.80% |
|---|
Asset Allocation - MUTUAL:CIB274
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 8.03 | 8.03 |
|---|
| Bond | 0.11 | | | 23.39 | 23.28 |
|---|
| Other | 3.37 | | | 0.21 | -3.16 |
|---|
| Foreign Stock | 0.00 | | | 16.78 | 16.78 |
|---|
| Foreign Bond | 0.00 | | | 50.23 | 50.23 |
|---|
| Total | 3.48 | | | 98.64 | 95.16 |
|---|
| Cash | 2.76 | | | 7.22 | 4.46 |
|---|
| Total Net Assets | $135.88M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:CIB274
as of 06/30/2025
| Company | YTD Return | % of Assets |
|---|
| CIBC Canadian Bond | -- | 37.73% |
|---|
| Renaissance U.S. Dollar Corp Bond A | -- | 19.94% |
|---|
| CIBC Short Term Income O Class | -- | 9.43% |
|---|
| CIBC Canadian Equity Value Cl O | -- | 7.03% |
|---|
| CIBC International Equity Cl O | -- | 6.02% |
|---|
| CIBC US Equity | -- | 4.05% |
|---|
| CIBC Global Bond | -- | 3.94% |
|---|
| CIBC Emerging Markets | -- | 2.05% |
|---|
| Renaissance Floating Rate Income O | -- | 1.85% |
|---|
| Renaissance Canadian High Yld Bond Cl O | -- | 1.82% |
|---|
Valuation & Growth - MUTUAL:CIB274
as of 06/30/2025
| Valuation | MUTUAL:CIB274 | Category Range |
|---|
| Price/Earnings | 18.63 | |
|---|
| Price/Book | 2.27 | |
|---|
| Price/Sales | 1.80 | |
|---|
| Price/Cash Flow | 9.95 | |
|---|
| Dividend Yield | 2.99 | |
|---|
| LT Earnings | 9.05 | |
|---|
| Historical Earnings | 6.95 | |
|---|
| Sales Growth | 5.64 | |
|---|
| Cash-Flow Growth | 9.23 | |
|---|
| Book-Value Growth | 5.61 | |
|---|
