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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 (12-12-2025) |
$12.54 |
|---|---|
| Change |
-$0.02
(-0.16%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (February 01, 2002): 3.31%
| 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 | 0.36% | 2.99% | 4.64% | 6.04% | 5.41% | 8.28% | 6.39% | 3.42% | 2.74% | 3.15% | 3.67% | 3.02% | 3.09% | 3.04% |
| Benchmark | 1.16% | 4.74% | 6.99% | 9.91% | 8.58% | 11.03% | 7.89% | 4.18% | 3.84% | 4.38% | 5.30% | 4.51% | 4.48% | 4.66% |
| Category Average | 0.63% | 3.56% | 5.76% | 7.62% | 6.48% | 9.64% | 7.04% | 3.52% | 3.39% | 3.66% | 4.36% | 3.57% | 3.69% | 3.68% |
| Category Rank | 299 / 378 | 304 / 378 | 301 / 375 | 324 / 374 | 295 / 374 | 309 / 371 | 283 / 367 | 211 / 348 | 235 / 332 | 222 / 311 | 215 / 282 | 203 / 263 | 195 / 251 | 180 / 232 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.59% | 1.82% | 0.54% | -0.88% | -1.23% | 1.13% | 0.70% | -0.03% | 0.92% | 2.00% | 0.62% | 0.36% |
| Benchmark | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% |
4.23% (November 2023)
-4.32% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.79% | 2.33% | 2.77% | -0.98% | 6.85% | 5.96% | 0.86% | -7.91% | 7.71% | 7.35% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | 2 | 4 | 4 | 2 | 4 | 3 | 4 | 1 | 2 | 3 |
| Category Rank | 95/ 222 | 215/ 233 | 212/ 251 | 81/ 264 | 259/ 282 | 219/ 312 | 319/ 335 | 54/ 349 | 147/ 367 | 272/ 371 |
7.71% (2023)
-7.91% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 32.53 |
| Canadian Government Bonds | 25.40 |
| International Equity | 9.12 |
| US Equity | 7.47 |
| Canadian Equity | 7.32 |
| Other | 18.16 |
| Name | Percent |
|---|---|
| Fixed Income | 72.10 |
| Financial Services | 6.13 |
| Technology | 4.42 |
| Cash and Cash Equivalent | 2.88 |
| Industrial Goods | 1.82 |
| Other | 12.65 |
| Name | Percent |
|---|---|
| North America | 87.57 |
| Europe | 6.99 |
| Asia | 4.56 |
| Latin America | 0.69 |
| Africa and Middle East | 0.19 |
| Name | Percent |
|---|---|
| CIBC Canadian Bond Fund Class A | 37.57 |
| Renaissance Corporate Bond Fund Class O | 20.04 |
| CIBC Short-Term Income Fund Class A | 9.48 |
| CIBC Canadian Equity Value Fund Class A | 7.07 |
| CIBC International Equity Fund Class O | 5.95 |
| CIBC U.S. Equity Fund Class A | 4.02 |
| CIBC Global Bond Fund Class A | 3.91 |
| CIBC Emerging Markets Fund Class A | 1.98 |
| Renaissance Floating Rate Income Fund A | 1.83 |
| Renaissance High-Yield Bond Fund Class O | 1.83 |
CIBC Managed Income Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.33% | 5.46% | 4.68% |
|---|---|---|---|
| Beta | 0.81% | 0.81% | 0.75% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.94% | 0.91% |
| Sharpe | 0.46% | 0.03% | 0.27% |
| Sortino | 1.07% | -0.04% | 0.03% |
| Treynor | 0.03% | 0.00% | 0.02% |
| Tax Efficiency | 88.01% | 73.72% | 78.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.46% | 5.33% | 5.46% | 4.68% |
| Beta | 0.82% | 0.81% | 0.81% | 0.75% |
| Alpha | -0.02% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.87% | 0.94% | 0.94% | 0.91% |
| Sharpe | 0.76% | 0.46% | 0.03% | 0.27% |
| Sortino | 1.13% | 1.07% | -0.04% | 0.03% |
| Treynor | 0.03% | 0.03% | 0.00% | 0.02% |
| Tax Efficiency | 85.09% | 88.01% | 73.72% | 78.33% |
| 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) | $1,553 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8074 |
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 a high level of regular income, with a secondary focus on modest 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 75% fixed income securities and 25% equity securities.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
| 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 | 1.81% |
|---|---|
| Management Fee | 1.75% |
| 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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