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Prices - Axiom Portfolios

As of: Dec 19, 2024

Class A

Axiom Balanced Income Portfolio

Purchase optionClosing PricePrevious PriceChange
Class A$14.45$14.55
decrease
$(0.1)
(0.692)%
Class-T4$10.10$10.16
decrease
$(0.06)
(0.594)%
Class-T6$6.92$6.97
decrease
$(0.05)
(0.723)%
Class-T8$5.18$5.21
decrease
$(0.03)
(0.579)%

Axiom Diversified Monthly Income Portfolio

Purchase optionClosing PricePrevious PriceChange
Class A$11.00$11.06
decrease
$(0.06)
(0.545)%
Class-T6$7.40$7.45
decrease
$(0.05)
(0.676)%
Class-T8$5.12$5.15
decrease
$(0.03)
(0.586)%

Axiom Balanced Growth Portfolio

Purchase optionClosing PricePrevious PriceChange
Class A$19.34$19.45
decrease
$(0.11)
(0.569)%
Class-T4$12.12$12.18
decrease
$(0.06)
(0.495)%
Class-T6$8.57$8.61
decrease
$(0.04)
(0.467)%
Class-T8$6.35$6.38
decrease
$(0.03)
(0.472)%

Axiom Canadian Growth Portfolio

Purchase optionClosing PricePrevious PriceChange
Class A$19.19$19.29
decrease
$(0.1)
(0.521)%
Class-T4$10.27$10.32
decrease
$(0.05)
(0.487)%
Class-T6$9.15$9.20
decrease
$(0.05)
(0.546)%

Axiom Long-Term Growth Portfolio

Purchase optionClosing PricePrevious PriceChange
Class A$21.32$21.42
decrease
$(0.1)
(0.469)%
Class-T4$11.97$12.02
decrease
$(0.05)
(0.418)%
Class-T6$8.33$8.36
decrease
$(0.03)
(0.36)%

Axiom Global Growth Portfolio

Purchase optionClosing PricePrevious PriceChange
Class A$25.43$25.54
decrease
$(0.11)
(0.433)%
Class-T4$13.88$13.94
decrease
$(0.06)
(0.432)%
Class-T6$10.10$10.14
decrease
$(0.04)
(0.396)%

Axiom Foreign Growth Portfolio

Purchase optionClosing PricePrevious PriceChange
Class A$26.84$26.95
decrease
$(0.11)
(0.41)%
Class-T4$14.58$14.64
decrease
$(0.06)
(0.412)%
Class-T6$12.82$12.88
decrease
$(0.06)
(0.468)%

Axiom All Equity Portfolio

Purchase optionClosing PricePrevious PriceChange
Class A$28.79$28.89
decrease
$(0.1)
(0.347)%
Class-T4$16.90$16.96
decrease
$(0.06)
(0.355)%
Class-T6$13.37$13.41
decrease
$(0.04)
(0.299)%

Class F

Axiom Balanced Income Portfolio

Purchase optionClosing PricePrevious PriceChange
Class F$15.00$15.10
decrease
$(0.1)
(0.667)%
Class-FT4$9.77$9.83
decrease
$(0.06)
(0.614)%
Class-FT6$8.27$8.32
decrease
$(0.05)
(0.605)%

Axiom Diversified Monthly Income Portfolio

Purchase optionClosing PricePrevious PriceChange
Class F$13.34$13.42
decrease
$(0.08)
(0.6)%
Class-FT6$9.23$9.28
decrease
$(0.05)
(0.542)%

Axiom Balanced Growth Portfolio

Purchase optionClosing PricePrevious PriceChange
Class F$22.51$22.63
decrease
$(0.12)
(0.533)%
Class-FT4$9.89$9.94
decrease
$(0.05)
(0.506)%
Class-FT6$8.81$8.85
decrease
$(0.04)
(0.454)%

Axiom Canadian Growth Portfolio

Purchase optionClosing PricePrevious PriceChange
Class F$21.64$21.76
decrease
$(0.12)
(0.555)%
Class-FT4$11.20$11.26
decrease
$(0.06)
(0.536)%
Class-FT6$9.78$9.83
decrease
$(0.05)
(0.511)%

Axiom Long-Term Growth Portfolio

Purchase optionClosing PricePrevious PriceChange
Class F$23.49$23.60
decrease
$(0.11)
(0.468)%
Class-FT4$10.98$11.03
decrease
$(0.05)
(0.455)%
Class-FT6$9.62$9.66
decrease
$(0.04)
(0.416)%

Axiom Global Growth Portfolio

Purchase optionClosing PricePrevious PriceChange
Class F$32.65$32.79
decrease
$(0.14)
(0.429)%
Class-FT4$12.80$12.86
decrease
$(0.06)
(0.469)%
Class-FT6$10.92$10.97
decrease
$(0.05)
(0.458)%

Axiom Foreign Growth Portfolio

Purchase optionClosing PricePrevious PriceChange
Class F$30.80$30.93
decrease
$(0.13)
(0.422)%
Class-FT4$13.33$13.39
decrease
$(0.06)
(0.45)%
Class-FT6$11.76$11.80
decrease
$(0.04)
(0.34)%

Axiom All Equity Portfolio

Purchase optionClosing PricePrevious PriceChange
Class F$35.01$35.13
decrease
$(0.12)
(0.343)%
Class-FT4$13.50$13.54
decrease
$(0.04)
(0.296)%
Class-FT6$11.71$11.75
decrease
$(0.04)
(0.342)%

Select Class

Axiom Balanced Income Portfolio

Purchase optionClosing PricePrevious PriceChange
Select Class$14.10$14.19
decrease
$(0.09)
(0.638)%
Select-T4 Class$9.60$9.66
decrease
$(0.06)
(0.625)%
Select-T6 Class$7.09$7.13
decrease
$(0.04)
(0.564)%

Axiom Diversified Monthly Income Portfolio

Purchase optionClosing PricePrevious PriceChange
Select Class$10.57$10.64
decrease
$(0.07)
(0.662)%
Select-T6 Class$7.63$7.67
decrease
$(0.04)
(0.524)%

Axiom Balanced Growth Portfolio

Purchase optionClosing PricePrevious PriceChange
Select Class$17.55$17.64
decrease
$(0.09)
(0.513)%

Axiom Long-Term Growth Portfolio

Purchase optionClosing PricePrevious PriceChange
Select Class$21.64$21.73
decrease
$(0.09)
(0.416)%

Axiom Global Growth Portfolio

Purchase optionClosing PricePrevious PriceChange
Select Class$24.67$24.78
decrease
$(0.11)
(0.446)%

Axiom All Equity Portfolio

Purchase optionClosing PricePrevious PriceChange
Select Class$28.48$28.58
decrease
$(0.1)
(0.351)%

Elite Class

Axiom Balanced Income Portfolio

Purchase optionClosing PricePrevious PriceChange
Elite Class$13.61$13.70
decrease
$(0.09)
(0.661)%
Elite-T4 Class$9.62$9.68
decrease
$(0.06)
(0.624)%

Axiom Diversified Monthly Income Portfolio

Purchase optionClosing PricePrevious PriceChange
Elite Class$11.52$11.59
decrease
$(0.07)
(0.608)%

Axiom Balanced Growth Portfolio

Purchase optionClosing PricePrevious PriceChange
Elite Class$17.93$18.02
decrease
$(0.09)
(0.502)%
Elite-T6 Class$9.22$9.26
decrease
$(0.04)
(0.434)%

Axiom Long-Term Growth Portfolio

Purchase optionClosing PricePrevious PriceChange
Elite Class$20.99$21.08
decrease
$(0.09)
(0.429)%

Axiom Global Growth Portfolio

Purchase optionClosing PricePrevious PriceChange
Elite Class$27.27$27.39
decrease
$(0.12)
(0.44)%

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.