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CIBC Sustainable Conservative Balanced Solution ETF Series (CSCB : NEO)
Global Fixed Inc Balanced
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FundGrade D
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|
Close (07-02-2026) |
$21.47 |
|---|---|
| Change |
-$0.08
(-0.37%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (July 19, 2021): 3.21%
| 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 | 2.50% | 1.12% | 1.59% | 2.78% | 8.01% | 9.11% | 8.09% | 6.77% | - | - | - | - | - | - |
| Benchmark | 2.66% | 1.46% | 2.21% | 3.76% | 9.55% | 9.75% | 8.35% | 7.26% | 4.05% | 3.03% | 3.78% | 4.14% | 3.69% | 4.12% |
| Category Average | 1.97% | 3.39% | 3.39% | 3.95% | 9.71% | 8.77% | 8.33% | 6.17% | 3.67% | 4.67% | 4.39% | 4.21% | 3.84% | 4.10% |
| Category Rank | 236 / 967 | 550 / 964 | 905 / 960 | 845 / 960 | 723 / 955 | 456 / 928 | 538 / 873 | 370 / 858 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 2 | 3 | 2 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.85% | -0.12% | 0.94% | 2.88% | 1.27% | 0.37% | -1.16% | -0.22% | 1.86% | -3.58% | 2.32% | 2.50% |
| Benchmark | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% |
Best Monthly Return Since Inception
5.22% (November 2023)
Worst Monthly Return Since Inception
-4.64% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -13.37% | 8.31% | 10.07% | 6.74% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 2 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | 761/ 824 | 338/ 867 | 284/ 918 | 557/ 945 |
Best Calendar Return (Last 10 years)
10.07% (2024)
Worst Calendar Return (Last 10 years)
-13.37% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 27.14 |
| Canadian Corporate Bonds | 25.31 |
| US Equity | 17.59 |
| International Equity | 11.24 |
| Canadian Equity | 10.90 |
| Other | 7.82 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 58.72 |
| Technology | 12.64 |
| Financial Services | 10.18 |
| Consumer Services | 3.66 |
| Basic Materials | 3.58 |
| Other | 11.22 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 87.82 |
| Europe | 6.03 |
| Asia | 5.43 |
| Latin America | 0.51 |
| Africa and Middle East | 0.20 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| CIBC Sustainable Canadian Core Plus Bond Fund A | 59.54 |
| CIBC Sustainable Global Equity Fund A | 30.01 |
| CIBC Sustainable Canadian Equity Fund Series A | 10.11 |
| Cash and Cash Equivalents | 0.34 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Sustainable Conservative Balanced Solution ETF Series
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 6.48% | - | - |
|---|---|---|---|
| Beta | 1.06% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.75% | - | - |
| Sharpe | 0.68% | - | - |
| Sortino | 1.30% | - | - |
| Treynor | 0.04% | - | - |
| Tax Efficiency | 88.99% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.24% | 6.48% | - | - |
| Beta | 1.10% | 1.06% | - | - |
| Alpha | -0.02% | -0.01% | - | - |
| Rsquared | 0.81% | 0.75% | - | - |
| Sharpe | 0.89% | 0.68% | - | - |
| Sortino | 1.19% | 1.30% | - | - |
| Treynor | 0.05% | 0.04% | - | - |
| Tax Efficiency | 89.15% | 88.99% | - | - |
Fund Details
| Start Date | July 19, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1 |
| 52 Week High | $21.55 |
| 52 Week Low | $19.69 |
| Annual Dividend | $0.55 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
To achieve a combination of income and some long-term capital growth by investing primarily in Canadian, U.S. and international equities and fixed income securities, either directly or indirectly through investment in other mutual funds and exchange-traded funds and to follow a socially responsible approach to investing.
Investment Strategy
To achieve its investment objectives, the Fund: follows a responsible approach to investing; intends to invest up to 100% of its NAV in units of its Underlying Funds (that may include exchange traded funds or funds that have an ESG-related focus and employ ESG strategies) managed by us or our affiliates, allocated to a target asset mix weight that will generally provide exposure to 60% fixed income securities and 40% equity securities.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
Fees
| MER | 0.79% |
|---|---|
| Management Fee | 0.65% |
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