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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-01-2024) |
$12.95 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (February 01, 2002): 3.34%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.57% | 2.96% | 9.82% | 2.96% | 8.02% | 3.60% | 2.23% | 4.90% | 3.23% | 3.13% | 2.99% | 3.35% | 2.79% | 3.27% |
| Benchmark | 1.39% | 0.66% | 8.93% | 0.66% | 4.90% | 0.98% | 1.16% | 3.50% | 2.76% | 3.30% | 3.07% | 3.37% | 2.86% | 3.53% |
| Category Average | 1.32% | 9.28% | 9.28% | 1.80% | 5.85% | 1.44% | 1.04% | 3.71% | 2.41% | 2.60% | 2.45% | 2.80% | 2.28% | 2.78% |
| Category Rank | 82 / 420 | 71 / 419 | 147 / 417 | 71 / 419 | 76 / 417 | 38 / 409 | 86 / 376 | 99 / 353 | 104 / 336 | 126 / 303 | 108 / 287 | 107 / 272 | 99 / 253 | 107 / 244 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.30% | -1.70% | 1.12% | 0.64% | -0.40% | -2.55% | -0.61% | 4.41% | 2.79% | -0.03% | 1.40% | 1.57% |
| Benchmark | 1.40% | -2.45% | 0.81% | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% |
4.42% (April 2020)
-5.96% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.99% | 3.27% | 3.17% | 4.29% | -2.30% | 9.06% | 6.20% | 3.47% | -8.26% | 8.82% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | 4 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 1 | 1 |
| Category Rank | 201/ 237 | 83/ 253 | 203/ 263 | 144/ 286 | 200/ 299 | 178/ 323 | 242/ 352 | 230/ 375 | 71/ 391 | 79/ 415 |
9.06% (2019)
-8.26% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 18.42 |
| International Equity | 14.81 |
| US Equity | 14.81 |
| Foreign Corporate Bonds | 13.71 |
| Canadian Government Bonds | 12.97 |
| Other | 25.28 |
| Name | Percent |
|---|---|
| Fixed Income | 57.59 |
| Financial Services | 7.55 |
| Mutual Fund | 6.13 |
| Technology | 5.03 |
| Energy | 3.28 |
| Other | 20.42 |
| Name | Percent |
|---|---|
| North America | 77.73 |
| Europe | 12.40 |
| Asia | 8.18 |
| Latin America | 0.71 |
| Africa and Middle East | 0.36 |
| Other | 0.62 |
| Name | Percent |
|---|---|
| CIBC Canadian Bond Fund Class A | 19.48 |
| CIBC International Equity Fund Class O | 11.97 |
| CIBC Global Bond Fund Class A | 10.99 |
| CIBC Canadian Equity Value Fund Class A | 10.61 |
| Renaissance Corporate Bond Fund Class O | 10.49 |
| CIBC U.S. Equity Fund Class A | 7.74 |
| CIBC Canadian Short-Term Bond Index Fund Class A | 7.48 |
| CIBC U.S. Broad Market Index Fund Class A | 5.83 |
| Renaissance High-Yield Bond Fund Class O | 5.50 |
| Renaissance Floating Rate Income Fund A | 5.50 |
CIBC Managed Income Plus Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.05% | 6.88% | 5.59% |
|---|---|---|---|
| Beta | 0.91% | 0.89% | 0.88% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.94% | 0.91% | 0.86% |
| Sharpe | -0.02% | 0.22% | 0.36% |
| Sortino | -0.11% | 0.09% | 0.09% |
| Treynor | 0.00% | 0.02% | 0.02% |
| Tax Efficiency | 63.02% | 81.93% | 78.64% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.58% | 7.05% | 6.88% | 5.59% |
| Beta | 0.82% | 0.91% | 0.89% | 0.88% |
| Alpha | 0.04% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.94% | 0.94% | 0.91% | 0.86% |
| Sharpe | 0.49% | -0.02% | 0.22% | 0.36% |
| Sortino | 1.38% | -0.11% | 0.09% | 0.09% |
| Treynor | 0.04% | 0.00% | 0.02% | 0.02% |
| Tax Efficiency | 92.47% | 63.02% | 81.93% | 78.64% |
| Start Date | February 01, 2002 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,549 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB832 |
The Portfolio will attempt to create a diversified portfolio by allocating its investments across a balanced blend of asset classes. Within the asset classes, the Portfolio will invest primarily in Mutual Funds including savings, income, and growth funds. The Portfolio will focus primarily on generating regular income, with a secondary focus on capital growth.
To achieve its investment objectives, the Portfolio: will, under normal market conditions, employ a disciplined long-term strategic asset allocation approach and may review and change the asset mix; will invest up to 100% of the Portfolio’s assets in Underlying Funds, that include mutual funds and exchange-traded funds, allocated to a target asset mix weight that will generally provide exposure to 60% fixed income securities and 40% equity securities.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 09-04-2008 |
| Fund Manager | Canadian Imperial Bank of Commerce |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Canadian Imperial Bank of Commerce |
| Distributor | CIBC Securities Inc. |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.19% |
|---|---|
| Management Fee | 2.05% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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