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CIBC Sustainable Balanced Solution ETF Series (CSBA : NEO)
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
Close (07-02-2026) |
$23.90 |
|---|---|
| Change |
-$0.07
(-0.29%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 19, 2021): 4.75%
| 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 | 3.05% | 1.96% | 2.14% | 3.34% | 10.55% | 11.25% | 10.11% | 8.58% | - | - | - | - | - | - |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 5.38% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 726 / 1,776 | 1,189 / 1,773 | 1,615 / 1,756 | 1,603 / 1,757 | 1,514 / 1,733 | 1,078 / 1,652 | 1,279 / 1,581 | 1,024 / 1,553 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.23% | 0.16% | 1.22% | 3.38% | 1.58% | 0.42% | -1.16% | -0.64% | 2.01% | -4.30% | 3.39% | 3.05% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
5.72% (November 2023)
Worst Monthly Return Since Inception
-5.11% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -13.48% | 9.17% | 13.11% | 8.94% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 3 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | 1,253/ 1,489 | 955/ 1,576 | 878/ 1,624 | 1,046/ 1,679 |
Best Calendar Return (Last 10 years)
13.11% (2024)
Worst Calendar Return (Last 10 years)
-13.48% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 26.35 |
| Canadian Government Bonds | 18.00 |
| International Equity | 16.84 |
| Canadian Corporate Bonds | 16.79 |
| Canadian Equity | 16.34 |
| Other | 5.68 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 38.95 |
| Technology | 18.93 |
| Financial Services | 15.27 |
| Consumer Services | 5.50 |
| Basic Materials | 5.36 |
| Other | 15.99 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 82.48 |
| Europe | 8.36 |
| Asia | 8.09 |
| Latin America | 0.74 |
| Africa and Middle East | 0.31 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| CIBC Sustainable Global Equity Fund A | 44.96 |
| CIBC Sustainable Canadian Core Plus Bond Fund A | 39.49 |
| CIBC Sustainable Canadian Equity Fund Series A | 15.16 |
| Cash and Cash Equivalents | 0.38 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Sustainable Balanced Solution ETF Series
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.49% | - | - |
|---|---|---|---|
| Beta | 1.00% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.88% | - | - |
| Sharpe | 0.85% | - | - |
| Sortino | 1.59% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | 93.58% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.62% | 7.49% | - | - |
| Beta | 0.97% | 1.00% | - | - |
| Alpha | -0.06% | -0.03% | - | - |
| Rsquared | 0.90% | 0.88% | - | - |
| Sharpe | 1.05% | 0.85% | - | - |
| Sortino | 1.52% | 1.59% | - | - |
| Treynor | 0.08% | 0.06% | - | - |
| Tax Efficiency | 94.26% | 93.58% | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
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 | $23.97 |
| 52 Week Low | $21.47 |
| Annual Dividend | $0.45 |
| 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 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% equity securities and 40% fixed income securities.
Investment Strategy
To achieve its investment objectives, the Fund: follows a responsible approach to investing as described in the Responsible Investing - Sustainable Investment Strategies section under the Additional Information section; intends to invest up to 100% of its NAV in units of its Underlying Funds (that may include exchange traded funds) managed by us or our affiliates, allocated to a target asset mix weight that will generally provide exposure to 60% equity securities and 40% fixed income 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 | 0.84% |
|---|---|
| Management Fee | 0.70% |
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