Toronto - Delayed Quote • CAD
CIBC Smart Income Solution A (0P0001F6CP.TO)
At close: April 25 at 4:00 PM EDT
Top 2 Holdings (23.70% of Total Assets)
Sector Weightings
Sector0P0001F6CP.TO
Financial Services 22.19%
Technology 15.01%
Industrials 14.80%
Consumer Cyclical 9.57%
Energy 9.17%
Healthcare 8.37%
Basic Materials 7.43%
Consumer Defensive 4.78%
Communication Services 4.00%
Utilities 2.71%
Real Estate 1.97%
Overall Portfolio Composition (%)
| Cash | 3.00% |
| Stocks | 22.42% |
| Bonds | 71.20% |
| Others | 3.15% |
| Preferred | 0.00% |
| Convertible | 0.23% |
Bond Ratings
| US Government | 32.39% |
| AAA | 22.02% |
| AA | 25.18% |
| A | 18.70% |
| BBB | 28.21% |
| BB | 2.04% |
| B | 0.60% |
| Below B | 0.03% |
| Other | 3.24% |
Equity Holdings
| Average | 0P0001F6CP.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.47 | -- |
| Price/Sales | 0.64 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 57,971.91 | -- |
| 3 Year Earnings Growth | 15.51 | -- |
Bond Holdings
| Average | 0P0001F6CP.TO | Category Average |
|---|---|---|
| Maturity | 9.65 | -- |
| Duration | 3.63 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.63% |
| 5y Average Return | 0.83% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | CIBC Asset Management Inc |
| Net Assets | 1.52B |
| YTD Return | 1.07% |
| Yield | 1.84% |
| Morningstar Rating | |
| Inception Date | Jan 21, 2019 |
Fund Summary
Fund Summary Information Not Available
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