U.S. markets closed

CIBC Managed Balanced Growth Portfolio - Class T6 (0P0000MOWX.TO)

Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
10.09-0.01 (-0.08%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash2.61%
Stocks64.88%
Bonds30.34%
Others0.15%
Preferred0.00%
Convertable1.92%

Sector Weightings (%)

Sector(s)
0P0000MOWX.TO
Basic Materials
4.99%
Consumer Cyclical
10.18%
Financial Services
18.50%
Real Estate
8.99%
Consumer Defensive
4.97%
Healthcare
9.02%
Utilities
3.61%
Communication Services
6.63%
Energy
4.18%
Industrials
11.18%
Technology
17.75%

Equity Holdings

Average0P0000MOWX.TOCategory Average
Price/Earnings24.2717.5
Price/Book2.82.14
Price/Sales2.191.59
Price/Cashflow13.87.33
Median Market Cap72,107.9133,338.43
3 Year Earnings Growth15.548.2

Bond Holdings

Average0P0000MOWX.TOCategory Average
Maturity9.9N/A
Duration7.71N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000MOWX.TO
US Government0.00%
AAA19.86%
AA9.13%
A19.02%
BBB35.70%
BB9.13%
B3.17%
Below B0.73%
Others3.26%

Top 10 Holdings (87.54% of Total Assets)

NameSymbol% Assets
Renaissance Corporate Bond Cl ON/A14.65%
CIBC Canadian BondN/A13.96%
CIBC Canadian Equity Value Cl ON/A9.20%
Renaissance Canadian Growth Class ON/A8.20%
CIBC US EquityN/A8.15%
CIBC International Equity Cl ON/A8.11%
Renaissance US Equity Class ON/A8.03%
CIBC US Broad Market IndexN/A7.24%
CIBC European EquityN/A5.27%
Renaissance Global Real Estate Cl ON/A4.73%