Cibc Active Investment Stock Bond Positions Weight
| CACB Stock | CAD 19.54 0.11 0.56% |
CIBC Active Investment fundamentals help investors to digest information that contributes to CIBC Active's financial success or failures. It also enables traders to predict the movement of CIBC Stock. The fundamental analysis module provides a way to measure CIBC Active's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CIBC Active stock.
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CIBC Active Investment Company Bond Positions Weight Analysis
CIBC Active's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current CIBC Active Bond Positions Weight | 91.88 % |
Most of CIBC Active's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CIBC Active Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, CIBC Active Investment has a Bond Positions Weight of 91%. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The bond positions weight for all Canada stocks is notably lower than that of the firm.
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Fund Asset Allocation for CIBC Active
The fund consists of 91.88% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.Asset allocation divides CIBC Active's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
CIBC Fundamentals
| Beta | 1.01 | ||||
| Total Asset | 85.64 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 85.64 M | ||||
| Last Dividend Paid | 0.047 | ||||
| Bond Positions Weight | 91.88 % |
About CIBC Active Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CIBC Active Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CIBC Active using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CIBC Active Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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CIBC Active financial ratios help investors to determine whether CIBC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CIBC with respect to the benefits of owning CIBC Active security.