Prices - Axiom Portfolios

As of: Dec 3, 2024

Class A

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$14.72
$14.74
decrease $(0.02)
(0.136)%
$10.28
$10.30
decrease $(0.02)
(0.195)%
$7.05
$7.06
decrease $(0.01)
(0.142)%
$5.28
$5.28
$0.00
0.000%
Axiom Diversified Monthly Income Portfolio
$11.31
$11.32
decrease $(0.01)
(0.088)%
$7.61
$7.62
decrease $(0.01)
(0.131)%
$5.26
$5.27
decrease $(0.01)
(0.19)%
Axiom Balanced Growth Portfolio
$19.82
$19.81
increase $0.01
0.05%
$12.42
$12.41
increase $0.01
0.081%
$8.78
$8.77
increase $0.01
0.114%
$6.50
$6.50
$0.00
0.000%
Axiom Canadian Growth Portfolio
$19.90
$19.89
increase $0.01
0.05%
$10.65
$10.65
$0.00
0.000%
$9.49
$9.48
increase $0.01
0.105%
Axiom Long-Term Growth Portfolio
$21.93
$21.89
increase $0.04
0.182%
$12.31
$12.29
increase $0.02
0.162%
$8.56
$8.55
increase $0.01
0.117%
Axiom Global Growth Portfolio
$25.90
$25.83
increase $0.07
0.27%
$14.14
$14.10
increase $0.04
0.283%
$10.29
$10.26
increase $0.03
0.292%
Axiom Foreign Growth Portfolio
$27.20
$27.10
increase $0.10
0.368%
$14.78
$14.73
increase $0.05
0.338%
$13.00
$12.95
increase $0.05
0.385%
Axiom All Equity Portfolio
$29.24
$29.13
increase $0.11
0.376%
$17.17
$17.10
increase $0.07
0.408%
$13.58
$13.52
increase $0.06
0.442%

Class F

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$15.27
$15.29
decrease $(0.02)
(0.131)%
$9.95
$9.96
decrease $(0.01)
(0.101)%
$8.42
$8.43
decrease $(0.01)
(0.119)%
Axiom Diversified Monthly Income Portfolio
$13.70
$13.72
decrease $(0.02)
(0.146)%
$9.48
$9.49
decrease $(0.01)
(0.105)%
Axiom Balanced Growth Portfolio
$23.06
$23.04
increase $0.02
0.087%
$10.13
$10.12
increase $0.01
0.099%
$9.02
$9.01
increase $0.01
0.111%
Axiom Canadian Growth Portfolio
$22.44
$22.42
increase $0.02
0.089%
$11.62
$11.61
increase $0.01
0.086%
$10.14
$10.13
increase $0.01
0.099%
Axiom Long-Term Growth Portfolio
$24.14
$24.11
increase $0.03
0.124%
$11.31
$11.28
increase $0.03
0.265%
$9.89
$9.87
increase $0.02
0.202%
Axiom Global Growth Portfolio
$33.24
$33.15
increase $0.09
0.271%
$13.03
$13.00
increase $0.03
0.23%
$11.12
$11.09
increase $0.03
0.27%
Axiom Foreign Growth Portfolio
$31.20
$31.08
increase $0.12
0.385%
$13.51
$13.45
increase $0.06
0.444%
$11.89
$11.85
increase $0.04
0.336%
Axiom All Equity Portfolio
$35.55
$35.40
increase $0.15
0.422%
$13.70
$13.65
increase $0.05
0.365%
$11.89
$11.84
increase $0.05
0.421%

Select Class

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$14.36
$14.38
decrease $(0.02)
(0.139)%
$9.78
$9.79
decrease $(0.01)
(0.102)%
$7.22
$7.23
decrease $(0.01)
(0.139)%
Axiom Diversified Monthly Income Portfolio
$10.87
$10.88
decrease $(0.01)
(0.092)%
$7.84
$7.85
decrease $(0.01)
(0.128)%
Axiom Balanced Growth Portfolio
$17.98
$17.97
increase $0.01
0.056%
Axiom Long-Term Growth Portfolio
$22.25
$22.21
increase $0.04
0.18%
Axiom Global Growth Portfolio
$25.13
$25.06
increase $0.07
0.279%
Axiom All Equity Portfolio
$28.93
$28.81
increase $0.12
0.415%

Elite Class

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$13.86
$13.88
decrease $(0.02)
(0.144)%
$9.79
$9.80
decrease $(0.01)
(0.102)%
Axiom Diversified Monthly Income Portfolio
$11.84
$11.85
decrease $(0.01)
(0.084)%
Axiom Balanced Growth Portfolio
$18.37
$18.35
increase $0.02
0.109%
$9.44
$9.43
increase $0.01
0.106%
Axiom Long-Term Growth Portfolio
$21.58
$21.54
increase $0.04
0.185%
Axiom Global Growth Portfolio
$27.77
$27.69
increase $0.08
0.288%

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Axiom Portfolios are offered by CIBC Asset Management Inc. Please read the Axiom Portfolios simplified prospectus before investing. To obtain a copy of the simplified prospectus, call 1-888-888-FUND (3863). Alternatively, you may obtain a copy from your advisor.

Any information or discussion about the current characteristics of this mutual fund or how the portfolio manager is managing the mutual fund that is supplementary to information in the prospectus is not a discussion about material investment objectives or strategies, but solely a discussion of the current characteristics or manner of fulfilling the investment objectives and strategies, and is subject to change without notice.

Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer, nor are they guaranteed.

Past performance may not be repeated.