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CIBC Managed Balanced Growth Portfolio - Class T8 (0P0000MOWY.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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8.09+0.02 (+0.24%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash3.25%
Stocks64.03%
Bonds30.36%
Others0.35%
Preferred0.00%
Convertable1.84%

Sector Weightings (%)

Sector(s)
0P0000MOWY.TO
Basic Materials
5.09%
Consumer Cyclical
9.46%
Financial Services
18.79%
Real Estate
9.57%
Consumer Defensive
5.53%
Healthcare
10.02%
Utilities
3.26%
Communication Services
6.77%
Energy
4.80%
Industrials
10.32%
Technology
16.39%

Equity Holdings

Average0P0000MOWY.TOCategory Average
Price/Earnings24.4417.5
Price/Book2.652.14
Price/Sales2.221.59
Price/Cashflow13.617.33
Median Market Cap77,790.3533,338.43
3 Year Earnings Growth12.718.2

Bond Holdings

Average0P0000MOWY.TOCategory Average
Maturity9.96N/A
Duration7.61N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000MOWY.TO
US Government0.00%
AAA18.23%
AA9.51%
A20.18%
BBB35.17%
BB9.71%
B3.35%
Below B0.69%
Others3.16%

Top 10 Holdings (87.91% of Total Assets)

NameSymbol% Assets
CIBC Canadian BondN/A14.62%
Renaissance Corporate Bond Cl ON/A14.40%
CIBC Canadian Equity Value Cl ON/A9.08%
CIBC US EquityN/A8.20%
CIBC International Equity Cl ON/A8.19%
Renaissance US Equity Class ON/A8.09%
Renaissance Canadian Growth Class ON/A8.07%
CIBC US Broad Market IndexN/A7.26%
CIBC European EquityN/A5.11%
Renaissance Global Real Estate Cl ON/A4.89%