Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-09-2026) |
$12.41 |
|---|---|
| Change |
$0.03
(0.24%)
|
As at February 28, 2026
As at February 28, 2026
Loading...
Inception Return (February 01, 2002): 3.35%
| 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 | 1.72% | 1.77% | 4.82% | 2.52% | 5.42% | 7.45% | 7.00% | 4.30% | 3.29% | 3.41% | 3.61% | 3.32% | 3.13% | 3.32% |
| Benchmark | 3.20% | 3.19% | 8.08% | 3.91% | 10.67% | 11.25% | 9.15% | 5.30% | 4.82% | 4.67% | 5.21% | 5.14% | 4.74% | 4.94% |
| Category Average | 2.29% | 2.39% | 6.04% | 3.10% | 7.60% | 9.01% | 7.92% | 4.52% | 3.95% | 4.09% | 4.31% | 4.00% | 3.77% | 4.09% |
| Category Rank | 328 / 405 | 301 / 405 | 326 / 402 | 297 / 405 | 340 / 398 | 327 / 396 | 305 / 393 | 233 / 381 | 241 / 359 | 228 / 336 | 230 / 316 | 216 / 285 | 202 / 268 | 195 / 254 |
| Quartile Ranking | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.88% | -1.23% | 1.13% | 0.70% | -0.03% | 0.92% | 2.00% | 0.62% | 0.36% | -0.73% | 0.79% | 1.72% |
| Benchmark | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% |
4.23% (November 2023)
-4.32% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.33% | 2.77% | -0.98% | 6.85% | 5.96% | 0.86% | -7.91% | 7.71% | 7.35% | 5.27% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 4 | 4 | 2 | 4 | 3 | 4 | 1 | 2 | 3 | 4 |
| Category Rank | 226/ 248 | 229/ 268 | 83/ 281 | 280/ 303 | 236/ 335 | 337/ 358 | 54/ 374 | 162/ 392 | 277/ 395 | 334/ 398 |
7.71% (2023)
-7.91% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 34.15 |
| Canadian Government Bonds | 23.37 |
| International Equity | 9.13 |
| Canadian Equity | 7.32 |
| US Equity | 7.32 |
| Other | 18.71 |
| Name | Percent |
|---|---|
| Fixed Income | 72.15 |
| Financial Services | 5.76 |
| Technology | 4.04 |
| Cash and Cash Equivalent | 2.96 |
| Industrial Goods | 2.13 |
| Other | 12.96 |
| Name | Percent |
|---|---|
| North America | 86.78 |
| Europe | 7.07 |
| Asia | 5.06 |
| Latin America | 0.85 |
| Africa and Middle East | 0.18 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| CIBC Canadian Bond Fund Class A | 37.62 |
| Renaissance Corporate Bond Fund Class O | 20.04 |
| CIBC Short-Term Income Fund Class A | 9.48 |
| CIBC Canadian Equity Value Fund Class A | 7.04 |
| CIBC International Equity Fund Class O | 6.00 |
| CIBC Global Bond Fund Class A | 3.95 |
| CIBC U.S. Equity Fund Class A | 3.85 |
| CIBC Emerging Markets Fund Class A | 2.00 |
| Renaissance High-Yield Bond Fund Class O | 1.81 |
| Renaissance Floating Rate Income Fund A | 1.77 |
CIBC Managed Income Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 4.78% | 5.49% | 4.69% |
|---|---|---|---|
| Beta | 0.78% | 0.80% | 0.74% |
| Alpha | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.92% | 0.94% | 0.92% |
| Sharpe | 0.66% | 0.11% | 0.32% |
| Sortino | 1.43% | 0.11% | 0.12% |
| Treynor | 0.04% | 0.01% | 0.02% |
| Tax Efficiency | 87.20% | 74.64% | 78.98% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.48% | 4.78% | 5.49% | 4.69% |
| Beta | 0.75% | 0.78% | 0.80% | 0.74% |
| Alpha | -0.02% | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.89% | 0.92% | 0.94% | 0.92% |
| Sharpe | 0.83% | 0.66% | 0.11% | 0.32% |
| Sortino | 1.10% | 1.43% | 0.11% | 0.12% |
| Treynor | 0.04% | 0.04% | 0.01% | 0.02% |
| Tax Efficiency | 80.66% | 87.20% | 74.64% | 78.98% |
| 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) | $1,537 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
