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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.
|
NAVPS (03-10-2026) |
$11.52 |
|---|---|
| Change |
$0.03
(0.23%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (September 22, 1998): 6.47%
| 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 | 3.32% | 3.85% | 8.75% | 4.10% | 11.78% | 11.46% | 9.69% | 5.73% | 6.38% | 6.61% | 6.58% | 6.26% | 6.03% | 6.87% |
| Benchmark | 5.01% | 5.91% | 13.36% | 5.79% | 21.26% | 18.62% | 14.53% | 9.69% | 9.66% | 9.46% | 9.13% | 8.68% | 7.95% | 8.46% |
| Category Average | 3.22% | 3.80% | 8.41% | 4.06% | 12.57% | 12.57% | 10.86% | 6.96% | 7.00% | 7.22% | 6.85% | 6.23% | 5.87% | 6.33% |
| Category Rank | 290 / 457 | 307 / 457 | 254 / 457 | 284 / 457 | 336 / 447 | 366 / 441 | 378 / 427 | 385 / 410 | 350 / 388 | 318 / 373 | 289 / 362 | 264 / 352 | 236 / 339 | 202 / 328 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.08% | -0.90% | 2.95% | 1.09% | 0.03% | 1.75% | 2.77% | 0.14% | 1.75% | -0.24% | 0.76% | 3.32% |
| Benchmark | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% |
6.61% (November 2020)
-10.33% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.74% | 7.89% | -5.00% | 16.48% | 6.34% | 12.31% | -10.79% | 8.14% | 9.66% | 9.78% |
| 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 | 1 | 1 | 3 | 1 | 2 | 3 | 4 | 3 | 4 | 4 |
| Category Rank | 75/ 328 | 68/ 339 | 242/ 350 | 8/ 360 | 173/ 369 | 195/ 384 | 375/ 407 | 266/ 427 | 423/ 441 | 370/ 447 |
16.48% (2019)
-10.79% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 35.40 |
| Canadian Government Bonds | 18.46 |
| US Equity | 15.22 |
| Canadian Corporate Bonds | 13.92 |
| International Equity | 6.54 |
| Other | 10.46 |
| Name | Percent |
|---|---|
| Fixed Income | 36.95 |
| Financial Services | 16.99 |
| Technology | 8.88 |
| Energy | 7.54 |
| Basic Materials | 7.19 |
| Other | 22.45 |
| Name | Percent |
|---|---|
| North America | 91.87 |
| Europe | 4.40 |
| Asia | 2.38 |
| Latin America | 1.33 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 2.56 |
| Bank of Montreal | 2.27 |
| Canadian Imperial Bank of Commerce | 2.15 |
| Agnico Eagle Mines Ltd | 2.11 |
| Canadian Pacific Kansas City Ltd | 1.75 |
| Toronto-Dominion Bank | 1.69 |
| Barrick Mining Corp | 1.60 |
| Wheaton Precious Metals Corp | 1.45 |
| TC Energy Corp | 1.40 |
| Microsoft Corp | 1.36 |
CIBC Monthly Income Fund Class A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.29% | 8.78% | 8.49% |
|---|---|---|---|
| Beta | 0.93% | 1.00% | 0.98% |
| Alpha | -0.03% | -0.03% | -0.01% |
| Rsquared | 0.94% | 0.95% | 0.95% |
| Sharpe | 0.79% | 0.43% | 0.61% |
| Sortino | 1.58% | 0.61% | 0.68% |
| Treynor | 0.06% | 0.04% | 0.05% |
| Tax Efficiency | 72.31% | 59.29% | 63.15% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.70% | 7.29% | 8.78% | 8.49% |
| Beta | 0.88% | 0.93% | 1.00% | 0.98% |
| Alpha | -0.06% | -0.03% | -0.03% | -0.01% |
| Rsquared | 0.93% | 0.94% | 0.95% | 0.95% |
| Sharpe | 1.56% | 0.79% | 0.43% | 0.61% |
| Sortino | 3.14% | 1.58% | 0.61% | 0.68% |
| Treynor | 0.10% | 0.06% | 0.04% | 0.05% |
| Tax Efficiency | 77.58% | 72.31% | 59.29% | 63.15% |
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 | September 22, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $4,814 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8090 |
To provide a reasonably consistent level of monthly income while attempting to preserve capital by investing primarily in a diversified portfolio of debt and equity instruments.
To achieve its investment objectives, the Fund: aims to add value through prudent security selection based on fundamental, bottom-up analysis and through the allocation of assets between cash and fixed income instruments, equities such as common and preferred shares, income trusts, and other equity securities. Asset allocation can vary over time depending on the Portfolio Advisor’s outlook for the economy and capital markets.
| 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 | 1.46% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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