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CIBC Latin American (0P000070GD.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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15.81-0.14 (-0.88%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.65%
Stocks99.07%
Bonds0.00%
Others0.28%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000070GD.TO
Basic Materials
14.29%
Consumer Cyclical
6.14%
Financial Services
35.18%
Real Estate
3.49%
Consumer Defensive
10.08%
Healthcare
1.34%
Utilities
5.86%
Communication Services
9.91%
Energy
9.02%
Industrials
4.69%
Technology
0.00%

Equity Holdings

Average0P000070GD.TOCategory Average
Price/Earnings13.117.75
Price/Book1.621.84
Price/Sales1.231.45
Price/Cashflow5.336.45
Median Market Cap20,310.212,866.47
3 Year Earnings Growth9.0915.2

Bond Holdings

Average0P000070GD.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000070GD.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (47.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vale SAVALE3.SA7.07%
Bank Bradesco SA ADRBBD.SA6.87%
America Movil SAB de CV ADRAMX.MX6.84%
Itau Unibanco Holding SA Participating PreferredITUB4.SA6.32%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4.SA4.70%
Petroleo Brasileiro SA Petrobras ADRPBR.A.SA4.23%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.M3.56%
Itau Unibanco Holding SA ADRITUB.SA2.84%
CCR SACCRO3.SA2.75%
Banco do Brasil SA BB BrasilBBAS3.SA2.64%