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Axiom Balanced Growth Portfolio Class F (0P000075XI)

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22.835 -0.090    -0.41%
31/01 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  CIBC Asset Management
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 186.95M
Axiom Balanced Growth Portfolio Class F 22.835 -0.090 -0.41%

0P000075XI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Axiom Balanced Growth Portfolio Class F (0P000075XI) fund. Our Axiom Balanced Growth Portfolio Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.990 4.040 0.050
Stocks 63.310 63.310 0.000
Bonds 32.320 33.590 1.270
Convertible 0.040 0.040 0.000
Preferred 0.020 0.020 0.000
Other 0.300 0.430 0.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.190 16.653
Price to Book 2.238 2.425
Price to Sales 2.023 1.832
Price to Cash Flow 9.811 10.682
Dividend Yield 2.786 2.479
5 Years Earnings Growth 10.763 9.388

Sector Allocation

Name  Net % Category Average
Financial Services 26.650 30.164
Technology 14.970 11.355
Energy 13.980 8.222
Industrials 12.590 14.339
Basic Materials 9.000 4.931
Consumer Cyclical 5.760 9.534
Healthcare 5.300 6.660
Communication Services 4.440 5.242
Consumer Defensive 3.330 6.891
Utilities 2.050 3.793
Real Estate 1.950 2.496

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
Renaissance Cdn Equity Private Pool - 32.00 - -
Renaissance Cdn Fixed Income Priv Pool - 29.36 - -
Renaissance U.S. Equity Pri Pool - 12.15 - -
Renaissance Equity Income Private Pool - 8.12 - -
Renaissance Intl Equity Private Pool - 8.00 - -
Renaissance Global Bd Pri Pool - 4.99 - -
Renaissance Emerg Markets Eq Priv Pool - 4.95 - -

Top Equity Funds by CIBC Asset Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Axiom Global Growth Portfolio Class 62.26M 16.07 4.37 7.78
  Axiom Global Growth Portfolio Elite 62.26M 15.60 3.97 7.39
  Axiom Foreign Growth Portfolio 9.6M 15.52 3.26 7.55
  Axiom Foreign Growth Portfolio Clas 9.6M 15.50 3.25 7.60
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