Try Fund Library Premium
For Free with a 30 day trial!
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2025, 2024, 2023, 2022, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (04-10-2026) |
$17.82 |
|---|---|
| Change |
$0.04
(0.23%)
|
As at March 31, 2026
As at March 31, 2026
As at March 31, 2026
Loading......
Inception Return (November 23, 2011): 7.66%
| 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 | -3.47% | 1.09% | 3.52% | 1.09% | 14.75% | 12.90% | 12.20% | 8.50% | 8.18% | 10.42% | 8.12% | 7.93% | 7.40% | 7.72% |
| Benchmark | -3.27% | 2.33% | 5.66% | 2.33% | 18.44% | 15.24% | 12.95% | 8.55% | 8.58% | 10.91% | 8.36% | 8.19% | 7.45% | 7.76% |
| Category Average | -3.21% | 0.71% | 2.23% | 0.71% | 10.69% | 9.72% | 9.40% | 5.98% | 5.90% | 8.37% | 6.13% | 5.83% | 5.41% | 5.67% |
| Category Rank | 358 / 460 | 253 / 457 | 167 / 457 | 253 / 457 | 106 / 447 | 69 / 447 | 65 / 429 | 52 / 410 | 71 / 388 | 101 / 373 | 64 / 362 | 51 / 352 | 41 / 339 | 44 / 329 |
| Quartile Ranking | 4 | 3 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.95% | 3.06% | 1.74% | 0.87% | 2.25% | 3.49% | 1.16% | 1.42% | -0.20% | 1.25% | 3.43% | -3.47% |
| Benchmark | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% |
7.18% (April 2020)
-8.83% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.79% | 6.97% | -2.55% | 14.71% | 7.93% | 11.63% | -8.43% | 11.00% | 14.57% | 14.78% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 3 | 3 | 1 | 1 | 1 |
| Category Rank | 148/ 328 | 123/ 339 | 85/ 350 | 74/ 360 | 87/ 369 | 230/ 384 | 258/ 407 | 38/ 427 | 79/ 441 | 61/ 447 |
14.78% (2025)
-8.43% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 29.68 |
| Canadian Government Bonds | 25.52 |
| US Equity | 14.16 |
| International Equity | 14.13 |
| Canadian Corporate Bonds | 12.09 |
| Other | 4.42 |
| Name | Percent |
|---|---|
| Fixed Income | 38.01 |
| Financial Services | 14.60 |
| Technology | 10.43 |
| Basic Materials | 7.45 |
| Energy | 6.32 |
| Other | 23.19 |
| Name | Percent |
|---|---|
| North America | 85.35 |
| Europe | 7.05 |
| Asia | 6.38 |
| Latin America | 0.53 |
| Africa and Middle East | 0.45 |
| Other | 0.24 |
| Name | Percent |
|---|---|
| CIBC MSCI EAFE Equity Index ETF (CIEI) | 7.26 |
| CIBC Canadian Short-Term Bond Index ETF (CSBI) | 7.05 |
| CIBC Emerging Markets Index Fund Class A | 2.85 |
| CIBC International Index Fund Class O | 2.68 |
| Canada Government 1.25% 01-Jun-2030 | 2.50 |
| Royal Bank of Canada | 1.96 |
| CIBC PREMIUM CASH MANAGEMENT ETF | 1.69 |
| Canada Government 1.50% 01-Dec-2031 | 1.47 |
| Toronto-Dominion Bank | 1.36 |
| Shopify Inc Cl A | 1.26 |
CIBC Balanced Index Fund Premium Class
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.17% | 8.19% | 7.85% |
|---|---|---|---|
| Beta | 0.87% | 0.92% | 0.91% |
| Alpha | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.95% | 0.96% | 0.96% |
| Sharpe | 1.13% | 0.66% | 0.75% |
| Sortino | 2.25% | 0.99% | 0.91% |
| Treynor | 0.09% | 0.06% | 0.06% |
| Tax Efficiency | 90.44% | 87.08% | 84.65% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.89% | 7.17% | 8.19% | 7.85% |
| Beta | 0.88% | 0.87% | 0.92% | 0.91% |
| Alpha | -0.01% | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.93% | 0.95% | 0.96% | 0.96% |
| Sharpe | 1.69% | 1.13% | 0.66% | 0.75% |
| Sortino | 2.81% | 2.25% | 0.99% | 0.91% |
| Treynor | 0.13% | 0.09% | 0.06% | 0.06% |
| Tax Efficiency | 89.60% | 90.44% | 87.08% | 84.65% |
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.
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.
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.
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.
| Start Date | November 23, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4,790 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL587 |
To provide both long-term growth through capital appreciation and income by investing primarily in a combination of debt instruments, equity securities, and options, futures, and forward contracts based on Canadian, U.S., and international stock market indices.
To achieve its investment objectives, the Fund: uses passive management strategies to create a portfolio with characteristics similar to a blended index that allows the Fund to obtain a return that approximates the performance of the index. The blended index is comprised of 35% FTSE Canada Universe Bond Index, 35% S&P/TSX Composite Index, 15% S&P 500 Total Return Index, 8% FTSE Canada 91 day T-Bill Index, and 7% MSCI EAFE Index.
| 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 | 50,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 50,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.62% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.15% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
