Class A
| Axiom Balanced Income Portfolio | |||
|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change |
| Class A | $14.32 | $14.31 |  $0.01 0.07% |
| Class-T4 | $10.10 | $10.09 | $0.01 0.099% |
| Class-T6 | $6.86 | $6.85 | $0.01 0.146% |
| Class-T8 | $5.09 | $5.09 | $0.00 0.000% |
| Axiom Diversified Monthly Income Portfolio | |||
|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change |
| Class A | $11.14 | $11.13 | $0.01 0.09% |
| Class-T6 | $7.44 | $7.43 | $0.01 0.134% |
| Class-T8 | $5.10 | $5.10 | $0.00 0.000% |
| Axiom Balanced Growth Portfolio | |||
|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change |
| Class A | $19.73 | $19.72 | $0.01 0.051% |
| Class-T4 | $12.26 | $12.25 | $0.01 0.082% |
| Class-T6 | $8.63 | $8.62 | $0.01 0.116% |
| Class-T8 | $6.34 | $6.34 | $0.00 0.000% |
| Axiom Canadian Growth Portfolio | |||
|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change |
| Class A | $18.76 | $18.75 | $0.01 0.053% |
| Class-T4 | $10.31 | $10.31 | $0.00 0.000% |
| Class-T6 | $9.28 | $9.28 | $0.00 0.000% |
| Axiom Long-Term Growth Portfolio | |||
|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change |
| Class A | $22.13 | $22.12 | $0.01 0.045% |
| Class-T4 | $12.28 | $12.28 | $0.00 0.000% |
| Class-T6 | $8.47 | $8.47 | $0.00 0.000% |
| Axiom Global Growth Portfolio | |||
|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change |
| Class A | $26.06 | $26.06 | $0.00 0.000% |
| Class-T4 | $14.00 | $14.00 | $0.00 0.000% |
| Class-T6 | $10.11 | $10.11 | $0.00 0.000% |
| Axiom Foreign Growth Portfolio | |||
|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change |
| Class A | $25.52 | $25.52 | $0.00 0.000% |
| Class-T4 | $14.30 | $14.30 | $0.00 0.000% |
| Class-T6 | $12.72 | $12.72 | $0.00 0.000% |
| Axiom All Equity Portfolio | |||
|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change |
| Class A | $29.60 | $29.60 | $0.00 0.000% |
| Class-T4 | $17.11 | $17.11 | $0.00 0.000% |
| Class-T6 | $13.40 | $13.40 | $0.00 0.000% |
Class F
| Axiom Balanced Income Portfolio | |||
|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change |
| Class F | $14.77 | $14.75 | $0.02 0.135% |
| Class-FT4 | $9.81 | $9.80 | $0.01 0.102% |
| Class-FT6 | $8.24 | $8.23 | $0.01 0.121% |
| Axiom Diversified Monthly Income Portfolio | |||
|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change |
| Class F | $13.58 | $13.57 | $0.01 0.074% |
| Class-FT6 | $9.32 | $9.31 | $0.01 0.107% |
| Axiom Balanced Growth Portfolio | |||
|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change |
| Class F | $22.89 | $22.88 | $0.01 0.044% |
| Class-FT4 | $9.81 | $9.80 | $0.01 0.102% |
| Class-FT6 | $8.92 | $8.91 | $0.01 0.112% |
| Axiom Canadian Growth Portfolio | |||
|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change |
| Class F | $21.05 | $21.04 | $0.01 0.048% |
| Class-FT4 | $11.61 | $11.61 | $0.00 0.000% |
| Class-FT6 | $9.95 | $9.95 | $0.00 0.000% |
| Axiom Long-Term Growth Portfolio | |||
|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change |
| Class F | $24.24 | $24.23 | $0.01 0.041% |
| Class-FT4 | $11.29 | $11.28 | $0.01 0.089% |
| Class-FT6 | $9.84 | $9.83 | $0.01 0.102% |
| Axiom Global Growth Portfolio | |||
|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change |
| Class F | $33.63 | $33.62 | $0.01 0.03% |
| Class-FT4 | $12.97 | $12.97 | $0.00 0.000% |
| Class-FT6 | $10.98 | $10.98 | $0.00 0.000% |
| Axiom Foreign Growth Portfolio | |||
|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change |
| Class F | $29.85 | $29.85 | $0.00 0.000% |
| Class-FT4 | $13.17 | $13.17 | $0.00 0.000% |
| Class-FT6 | $11.69 | $11.69 | $0.00 0.000% |
| Axiom All Equity Portfolio | |||
|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change |
| Class F | $36.17 | $36.17 | $0.00 0.000% |
| Class-FT4 | $13.72 | $13.72 | $0.00 0.000% |
| Class-FT6 | $11.81 | $11.81 | $0.00 0.000% |
Select Class
| Axiom Balanced Income Portfolio | |||
|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change |
| Select Class | $13.74 | $13.72 | $0.02 0.146% |
| Select-T4 Class | $9.52 | $9.51 | $0.01 0.105% |
| Select-T6 Class | $7.03 | $7.02 | $0.01 0.142% |
| Axiom Diversified Monthly Income Portfolio | |||
|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change |
| Select Class | $10.72 | $10.72 | $0.00 0.000% |
| Select-T6 Class | $7.67 | $7.67 | $0.00 0.000% |
| Axiom Balanced Growth Portfolio | |||
|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change |
| Select Class | $17.85 | $17.84 | $0.01 0.056% |
| Axiom Long-Term Growth Portfolio | |||
|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change |
| Select Class | $22.44 | $22.43 | $0.01 0.045% |
| Axiom Global Growth Portfolio | |||
|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change |
| Select Class | $25.32 | $25.32 | $0.00 0.000% |
| Axiom All Equity Portfolio | |||
|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change |
| Select Class | $29.34 | $29.34 | $0.00 0.000% |
Elite Class
| Axiom Balanced Income Portfolio | |||
|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change |
| Elite Class | $13.26 | $13.25 | $0.01 0.075% |
| Elite-T4 Class | $9.64 | $9.63 | $0.01 0.104% |
| Axiom Diversified Monthly Income Portfolio | |||
|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change |
| Elite Class | $11.67 | $11.67 | $0.00 0.000% |
| Axiom Balanced Growth Portfolio | |||
|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change |
| Elite Class | $18.08 | $18.07 | $0.01 0.055% |
| Elite-T6 Class | $9.31 | $9.30 | $0.01 0.107% |
| Axiom Long-Term Growth Portfolio | |||
|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change |
| Elite Class | $21.65 | $21.65 | $0.00 0.000% |
| Axiom Global Growth Portfolio | |||
|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change |
| Elite Class | $28.04 | $28.03 | $0.01 0.036% |
This material is provided for general informational purposes only and does not constitute financial, investment, tax, legal or accounting advice nor does it constitute an offer or solicitation to buy or sell any securities referred to.
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.
The material and/or its contents may not be reproduced without the express written consent of CIBC Asset Management Inc.
