Prices - Axiom Portfolios

Renaissance Prices
As of: Aug 23, 2024

Class A

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$14.22
$14.16
increase $0.06
0.422%
$10.06
$10.01
increase $0.05
0.497%
$6.95
$6.91
increase $0.04
0.576%
$5.23
$5.21
increase $0.02
0.382%
Axiom Diversified Monthly Income Portfolio
$10.84
$10.77
increase $0.07
0.646%
$7.34
$7.29
increase $0.05
0.681%
$5.11
$5.08
increase $0.03
0.587%
Axiom Balanced Growth Portfolio
$18.83
$18.71
increase $0.12
0.637%
$11.94
$11.86
increase $0.08
0.67%
$8.49
$8.44
increase $0.05
0.589%
$6.34
$6.30
increase $0.04
0.631%
Axiom Canadian Growth Portfolio
$18.48
$18.32
increase $0.16
0.866%
$10.01
$9.92
increase $0.09
0.899%
$8.97
$8.90
increase $0.07
0.78%
Axiom Long-Term Growth Portfolio
$20.63
$20.48
increase $0.15
0.727%
$11.71
$11.63
increase $0.08
0.683%
$8.20
$8.14
increase $0.06
0.732%
Axiom Global Growth Portfolio
$24.69
$24.55
increase $0.14
0.567%
$13.65
$13.57
increase $0.08
0.586%
$9.99
$9.93
increase $0.06
0.601%
Axiom Foreign Growth Portfolio
$26.12
$25.98
increase $0.14
0.536%
$14.37
$14.30
increase $0.07
0.487%
$12.71
$12.64
increase $0.07
0.551%
Axiom All Equity Portfolio
$27.65
$27.49
increase $0.16
0.579%
$16.42
$16.32
increase $0.10
0.609%
$13.07
$13.00
increase $0.07
0.536%

Class F

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$14.71
$14.64
increase $0.07
0.476%
$9.70
$9.66
increase $0.04
0.412%
$8.27
$8.23
increase $0.04
0.484%
Axiom Diversified Monthly Income Portfolio
$13.09
$13.01
increase $0.08
0.611%
$9.12
$9.06
increase $0.06
0.658%
Axiom Balanced Growth Portfolio
$21.83
$21.69
increase $0.14
0.641%
$9.71
$9.65
increase $0.06
0.618%
$8.70
$8.64
increase $0.06
0.69%
Axiom Canadian Growth Portfolio
$20.76
$20.59
increase $0.17
0.819%
$10.90
$10.81
increase $0.09
0.826%
$9.55
$9.48
increase $0.07
0.733%
Axiom Long-Term Growth Portfolio
$22.64
$22.48
increase $0.16
0.707%
$10.74
$10.66
increase $0.08
0.745%
$9.44
$9.38
increase $0.06
0.636%
Axiom Global Growth Portfolio
$31.60
$31.42
increase $0.18
0.57%
$12.54
$12.47
increase $0.07
0.558%
$10.77
$10.71
increase $0.06
0.557%
Axiom Foreign Growth Portfolio
$29.87
$29.72
increase $0.15
0.502%
$13.08
$13.02
increase $0.06
0.459%
$11.62
$11.56
increase $0.06
0.516%
Axiom All Equity Portfolio
$33.50
$33.30
increase $0.20
0.597%
$13.07
$12.99
increase $0.08
0.612%
$11.40
$11.33
increase $0.07
0.614%

Select Class

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$13.87
$13.81
increase $0.06
0.433%
$9.57
$9.52
increase $0.05
0.522%
$7.11
$7.08
increase $0.03
0.422%
Axiom Diversified Monthly Income Portfolio
$10.42
$10.35
increase $0.07
0.672%
$7.56
$7.51
increase $0.05
0.661%
Axiom Balanced Growth Portfolio
$17.07
$16.96
increase $0.11
0.644%
Axiom Long-Term Growth Portfolio
$20.92
$20.77
increase $0.15
0.717%
Axiom Global Growth Portfolio
$23.94
$23.81
increase $0.13
0.543%
Axiom All Equity Portfolio
$27.31
$27.15
increase $0.16
0.586%

Elite Class

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$13.37
$13.31
increase $0.06
0.449%
$9.57
$9.53
increase $0.04
0.418%
Axiom Diversified Monthly Income Portfolio
$11.33
$11.25
increase $0.08
0.706%
Axiom Balanced Growth Portfolio
$17.41
$17.30
increase $0.11
0.632%
$9.12
$9.06
increase $0.06
0.658%
Axiom Long-Term Growth Portfolio
$20.26
$20.12
increase $0.14
0.691%
Axiom Global Growth Portfolio
$26.43
$26.28
increase $0.15
0.568%
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Copyright 2024 CIBC Asset Management Inc. Renaissance Investments and Axiom Portfolios are offered by CIBC Asset Management Inc.

Renaissance Investments family of funds the Axiom Portfolios, the CIBC Private Pools, the CIBC Fixed Income Pools, the CIBC Fixed Income Funds, the CIBC Alternative Funds and the CIBC ETFs are managed by CIBC Asset Management Inc., a subsidiary of Canadian Imperial Bank of Commerce. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments.

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