Prices - Axiom Portfolios

Renaissance Prices
As of: Jun 14, 2024

Class A

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$13.79
$13.79
$0.00
0.000%
$9.82
$9.81
increase $0.01
0.102%
$6.80
$6.80
$0.00
0.000%
Class-T8 (CLOSED TO ALL PURCHASES)
$5.14
$5.14
$0.00
0.000%
Axiom Diversified Monthly Income Portfolio
$10.40
$10.41
decrease $(0.01)
(0.096)%
$7.07
$7.08
decrease $(0.01)
(0.141)%
Class-T8 (CLOSED TO ALL PURCHASES)
$4.94
$4.95
decrease $(0.01)
(0.202)%
Axiom Balanced Growth Portfolio
$18.07
$18.08
decrease $(0.01)
(0.055)%
$11.53
$11.54
decrease $(0.01)
(0.087)%
$8.23
$8.24
decrease $(0.01)
(0.122)%
Class-T8 (CLOSED TO ALL PURCHASES)
$6.17
$6.17
$0.00
0.000%
Axiom Canadian Growth Portfolio
$17.37
$17.40
decrease $(0.03)
(0.173)%
$9.47
$9.48
decrease $(0.01)
(0.106)%
$8.52
$8.53
decrease $(0.01)
(0.117)%
Axiom Long-Term Growth Portfolio
$19.65
$19.68
decrease $(0.03)
(0.153)%
$11.23
$11.25
decrease $(0.02)
(0.178)%
$7.89
$7.90
decrease $(0.01)
(0.127)%
Axiom Global Growth Portfolio
$23.93
$23.97
decrease $(0.04)
(0.167)%
$13.31
$13.33
decrease $(0.02)
(0.15)%
$9.77
$9.79
decrease $(0.02)
(0.205)%
Axiom Foreign Growth Portfolio
$25.52
$25.59
decrease $(0.07)
(0.274)%
$14.13
$14.17
decrease $(0.04)
(0.283)%
$12.53
$12.57
decrease $(0.04)
(0.319)%
Axiom All Equity Portfolio
$26.88
$26.94
decrease $(0.06)
(0.223)%
$16.05
$16.09
decrease $(0.04)
(0.249)%
$12.83
$12.86
decrease $(0.03)
(0.234)%

Class F

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$14.23
$14.23
$0.00
0.000%
$9.45
$9.45
$0.00
0.000%
$8.08
$8.08
$0.00
0.000%
Axiom Diversified Monthly Income Portfolio
$12.54
$12.55
decrease $(0.01)
(0.08)%
$8.76
$8.77
decrease $(0.01)
(0.114)%
Axiom Balanced Growth Portfolio
$20.91
$20.92
decrease $(0.01)
(0.048)%
$9.36
$9.36
$0.00
0.000%
$8.42
$8.42
$0.00
0.000%
Axiom Canadian Growth Portfolio
$19.48
$19.51
decrease $(0.03)
(0.154)%
$10.29
$10.30
decrease $(0.01)
(0.097)%
$9.05
$9.06
decrease $(0.01)
(0.11)%
Axiom Long-Term Growth Portfolio
$21.52
$21.56
decrease $(0.04)
(0.186)%
$10.28
$10.29
decrease $(0.01)
(0.097)%
$9.06
$9.08
decrease $(0.02)
(0.221)%
Axiom Global Growth Portfolio
$30.56
$30.62
decrease $(0.06)
(0.196)%
$12.20
$12.23
decrease $(0.03)
(0.246)%
$10.51
$10.53
decrease $(0.02)
(0.19)%
Axiom Foreign Growth Portfolio
$29.12
$29.20
decrease $(0.08)
(0.275)%
$12.83
$12.87
decrease $(0.04)
(0.312)%
$11.42
$11.45
decrease $(0.03)
(0.263)%
Axiom All Equity Portfolio
$32.49
$32.57
decrease $(0.08)
(0.246)%
$12.75
$12.78
decrease $(0.03)
(0.235)%
$11.15
$11.18
decrease $(0.03)
(0.269)%

Select Class

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$13.45
$13.44
increase $0.01
0.074%
Select-T4 Class (CLOSED TO ALL PURCHASES)
$9.33
$9.33
$0.00
0.000%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$6.97
$6.96
increase $0.01
0.143%
Axiom Diversified Monthly Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$10.00
$10.01
decrease $(0.01)
(0.1)%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$7.28
$7.28
$0.00
0.000%
Axiom Balanced Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$16.38
$16.39
decrease $(0.01)
(0.061)%
Axiom Long-Term Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$19.93
$19.96
decrease $(0.03)
(0.151)%
Axiom Global Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$23.19
$23.23
decrease $(0.04)
(0.172)%
Axiom All Equity Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$26.53
$26.59
decrease $(0.06)
(0.226)%

Elite Class

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$12.95
$12.94
increase $0.01
0.077%
Elite-T4 Class (CLOSED TO ALL PURCHASES)
$9.33
$9.33
$0.00
0.000%
Axiom Diversified Monthly Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$10.86
$10.87
decrease $(0.01)
(0.092)%
Axiom Balanced Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$16.69
$16.70
decrease $(0.01)
(0.06)%
Elite-T6 Class (CLOSED TO ALL PURCHASES)
$8.83
$8.83
$0.00
0.000%
Axiom Long-Term Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$19.29
$19.31
decrease $(0.02)
(0.104)%
Axiom Global Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$25.58
$25.62
decrease $(0.04)
(0.156)%
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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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