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Canadian Fix Inc Balanced
NAVPS (02-13-2025) |
$10.07 |
---|---|
Change |
$0.05
(0.53%)
|
As at January 31, 2025
As at January 31, 2025
Inception Return (October 28, 2002): 3.34%
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 | 1.61% | 2.54% | 3.87% | 1.61% | 8.67% | 6.40% | 3.04% | 2.27% | 2.81% | 3.63% | 3.12% | 3.16% | 3.34% | 2.66% |
Benchmark | 1.71% | 3.22% | 5.55% | 1.71% | 11.17% | 6.90% | 3.08% | 2.90% | 3.19% | 4.38% | 4.16% | 4.04% | 4.27% | 3.53% |
Category Average | 1.87% | 3.07% | 4.83% | 1.87% | 10.80% | 6.93% | 2.95% | 2.78% | 2.97% | 3.85% | 3.34% | 3.40% | 3.56% | 2.94% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.47% | 1.43% | -1.95% | 1.87% | 0.78% | 1.99% | 0.84% | 1.67% | -1.19% | 1.90% | -0.97% | 1.61% |
Benchmark | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% |
4.70% (November 2023)
-4.35% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.12% | 3.74% | 3.70% | -2.12% | 9.28% | 6.85% | 1.38% | -8.86% | 8.63% | 6.53% |
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 | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
9.28% (2019)
-8.86% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 23.33 |
Foreign Corporate Bonds | 21.49 |
Canadian Corporate Bonds | 18.50 |
International Equity | 8.94 |
US Equity | 7.89 |
Other | 19.85 |
Name | Percent |
---|---|
Fixed Income | 70.96 |
Financial Services | 5.34 |
Cash and Cash Equivalent | 4.18 |
Mutual Fund | 3.52 |
Technology | 3.44 |
Other | 12.56 |
Name | Percent |
---|---|
North America | 87.83 |
Europe | 5.90 |
Asia | 4.79 |
Latin America | 1.11 |
Africa and Middle East | 0.27 |
Other | 0.10 |
Name | Percent |
---|---|
CIBC Canadian Bond Fund Class A | 37.26 |
Renaissance U.S. Dollar Corporate Bond Fd Cl O | 19.85 |
CIBC Canadian Short-Term Bond Index Fund Class A | 9.41 |
CIBC Canadian Equity Value Fund Class A | 7.90 |
CIBC International Equity Fund Class O | 6.97 |
CIBC U.S. Equity Fund Class A U$ | 3.97 |
CIBC Global Bond Fund Class A | 3.86 |
CIBC U.S. Broad Market Index Fund Class A | 2.98 |
CIBC Emerging Markets Fund Class A | 2.00 |
Renaissance Floating Rate Income Fund O U$ | 1.79 |
CIBC U.S. Dollar Managed Income Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
Standard Deviation | 7.20% | 6.53% | 4.97% |
---|---|---|---|
Beta | 0.89% | 0.82% | 0.78% |
Alpha | 0.00% | 0.00% | 0.00% |
Rsquared | 0.94% | 0.93% | 0.89% |
Sharpe | -0.07% | 0.10% | 0.22% |
Sortino | 0.05% | 0.00% | -0.07% |
Treynor | -0.01% | 0.01% | 0.01% |
Tax Efficiency | 39.60% | 56.04% | 50.33% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.70% | 7.20% | 6.53% | 4.97% |
Beta | 0.79% | 0.89% | 0.82% | 0.78% |
Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
Rsquared | 0.82% | 0.94% | 0.93% | 0.89% |
Sharpe | 0.90% | -0.07% | 0.10% | 0.22% |
Sortino | 1.88% | 0.05% | 0.00% | -0.07% |
Treynor | 0.05% | -0.01% | 0.01% | 0.01% |
Tax Efficiency | 79.60% | 39.60% | 56.04% | 50.33% |
Start Date | October 28, 2002 |
---|---|
Instrument Type | Mutual Fund (Wrap Program) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | USD |
Distribution Frequency | Quarterly |
Assets ($mil) | $141 |
FundServ Code | Load Code | Sales Status |
---|---|---|
CIB850 |
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.
Name | Start Date |
---|---|
CIBC Asset Management Inc. | 06-09-2006 |
Fund Manager | Canadian Imperial Bank of Commerce |
---|---|
Advisor | CIBC Asset Management Inc. |
Custodian | CIBC Mellon Trust Company |
Registrar | Canadian Imperial Bank of Commerce |
Distributor | CIBC Securities Inc. |
Auditor | Ernst & Young LLP, Chartered Accountants |
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 | 1.90% |
---|---|
Management Fee | 1.85% |
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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