Toronto - Delayed Quote CAD

CIBC Core Fixed Income Pool O (0P0001IMXO.TO)

8.97 -0.01 (-0.10%)
As of April 24 at 4:00 PM EDT. Market Open.

Top 2 Holdings (27.01% of Total Assets)

SymbolCompany% Assets
CACB
CACB 17.01%
CAFR
CAFR 10.01%

Sector Weightings

Sector0P0001IMXO.TO
Healthcare   23.81%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 13.92%
Stocks 0.00%
Bonds 84.76%
Others 1.10%
Preferred 0.01%
Convertible 0.20%

Bond Ratings

US Government 38.95%
AAA 19.90%
AA 23.49%
A 18.08%
BBB 25.79%
BB 4.66%
B 2.17%
Below B 0.48%
Other 5.43%

Equity Holdings

Average 0P0001IMXO.TO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001IMXO.TO Category Average
Maturity 9.66 --
Duration 3.93 --
Credit Quality -- --

Performance & Risk

YTD Return -0.71%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family CIBC Asset Management Inc
Net Assets 630.23M
YTD Return 0.27%
Yield 3.82%
Morningstar Rating --
Inception Date Oct 29, 2020

Fund Summary

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