| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.68 | | Stocks: | 64.26 | | Bonds: | 29.52 | | Other: | 0.54 |
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| TOP 10 HOLDINGS ( 13.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AT&T INC. | T | 2.05 | -7.96 | | PHILIP MORRIS INTL | PM | 2.00 | -4.32 | | BANCO SANTANDER CHI | SAN | 1.88 | N/A | | MERCK CO INC | MRK | 1.46 | 4.82 | | AMERICA MOVIL, S.A.B | AMX | 1.19 | -5.00 | | BP PLC | BP. | 1.16 | N/A | | VERIZON COMMUN | VZ | 1.06 | -9.19 | | GDF SUEZ | GSZ | 0.98 | N/A | | ENERSIS S A | ENI | 0.97 | N/A | | CENTURYTEL INC | CTL | 0.93 | -5.36 |
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| Averages | CIBCX | Category Avg | | Price/Earnings | 12.27 | 13.99 | | Price/Book | 2.25 | 0.87 | | Price/Sales | 1.21 | 1.04 | | Price/Cashflow | 6.95 | 7.46 | | Median Market Cap | 34.81B | 23.32B | | 3 Year Earnings Growth | 0.00% | 8.13% |
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| Sector | | CIBCX | Category Avg | | Utilities | | 11.38 | 3.40 | | Business services | | 3.98 | 5.29 | | Financials | | 14.82 | 19.33 | | Telecommunications | | 14.16 | 7.08 | | Media | | 0.24 | 2.17 | | Consumer goods | | 16.59 | 11.75 | | Energy | | 10.88 | 10.43 | | Hardware | | 3.01 | 6.93 | | Health | | 10.41 | 9.36 | | Software | | 1.08 | 3.18 | | Consumer services | | 4.09 | 7.62 | | Industrial materials | | 9.38 | 13.48 |
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| Sector | CIBCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 64.16 | 41.49 | | AA | 3.64 | 8.40 | | A | 10.74 | 7.85 | | BBB | 18.06 | 15.23 | | BB | 0.69 | 10.24 | | B | 0.75 | 9.11 | | BELOW B | 1.96 | 5.19 | | OTHER | 0.00 | 2.51 |
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| Averages | CIBCX | Category Avg | |
Maturity
| N/A | 8.01 | |
Duration
| 3.54 | 4.05 | |
Credit Quality
| AA | A |
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1.52% Nasdaq 0.00%
Holdings
