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Canadian Neutral Balanced
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2023, 2022, 2021, 2020, 2019
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|
NAVPS (12-06-2024) |
$21.30 |
|---|---|
| Change |
$0.10
(0.45%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (December 04, 1998): 4.79%
| 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 | 0.00% | 2.74% | 9.04% | 11.43% | 21.11% | 11.29% | 4.47% | 7.24% | 6.17% | 6.83% | 5.63% | 5.76% | 5.84% | 5.54% |
| Benchmark | -0.02% | 3.47% | 10.06% | 11.25% | 22.29% | 10.73% | 4.39% | 7.65% | 6.51% | 7.44% | 6.03% | 6.02% | 6.41% | 5.69% |
| Category Average | -0.34% | 2.08% | 8.14% | 9.93% | 19.40% | 9.80% | 3.28% | 6.52% | 5.31% | 5.85% | 4.61% | 4.80% | 4.82% | 4.52% |
| Category Rank | 155 / 452 | 95 / 452 | 148 / 452 | 152 / 446 | 160 / 446 | 118 / 426 | 148 / 406 | 231 / 392 | 178 / 376 | 142 / 368 | 123 / 355 | 133 / 345 | 124 / 329 | 104 / 297 |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.53% | 2.99% | 0.20% | 1.65% | 2.23% | -1.86% | 2.37% | 0.32% | 3.36% | 0.58% | 2.15% | 0.00% |
| Benchmark | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% |
7.11% (April 2020)
-8.90% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.65% | 1.37% | 7.90% | 6.12% | -3.33% | 13.79% | 7.10% | 10.78% | -9.12% | 10.18% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 1 |
| Category Rank | 142/ 287 | 115/ 301 | 175/ 334 | 171/ 347 | 131/ 358 | 160/ 368 | 133/ 377 | 273/ 392 | 302/ 412 | 79/ 432 |
13.79% (2019)
-9.12% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 33.33 |
| Canadian Government Bonds | 25.27 |
| US Equity | 14.13 |
| Cash and Equivalents | 9.38 |
| Canadian Corporate Bonds | 9.11 |
| Other | 8.78 |
| Name | Percent |
|---|---|
| Fixed Income | 34.81 |
| Financial Services | 14.27 |
| Cash and Cash Equivalent | 9.38 |
| Technology | 8.92 |
| Energy | 6.19 |
| Other | 26.43 |
| Name | Percent |
|---|---|
| North America | 92.17 |
| Europe | 4.76 |
| Asia | 2.36 |
| Latin America | 0.33 |
| Africa and Middle East | 0.06 |
| Other | 0.32 |
| Name | Percent |
|---|---|
| iShares MSCI EAFE ETF (EFA) | 6.95 |
| Royal Bank of Canada | 2.35 |
| Toronto-Dominion Bank | 1.32 |
| Shopify Inc Cl A | 1.29 |
| Enbridge Inc | 1.20 |
| Canada Government 1.50% 01-Dec-2031 | 1.17 |
| Brookfield Corp Cl A | 1.04 |
| Apple Inc | 1.03 |
| Canadian Natural Resources Ltd | 0.99 |
| Canadian Pacific Kansas City Ltd | 0.98 |
CIBC Balanced Index Fund Class A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.17% | 9.66% | 7.72% |
|---|---|---|---|
| Beta | 0.94% | 0.92% | 0.92% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.98% | 0.95% |
| Sharpe | 0.15% | 0.43% | 0.53% |
| Sortino | 0.29% | 0.52% | 0.50% |
| Treynor | 0.01% | 0.05% | 0.04% |
| Tax Efficiency | 83.20% | 84.49% | 82.67% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.68% | 9.17% | 9.66% | 7.72% |
| Beta | 0.86% | 0.94% | 0.92% | 0.92% |
| Alpha | 0.02% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.97% | 0.98% | 0.95% |
| Sharpe | 2.23% | 0.15% | 0.43% | 0.53% |
| Sortino | 7.76% | 0.29% | 0.52% | 0.50% |
| Treynor | 0.17% | 0.01% | 0.05% | 0.04% |
| Tax Efficiency | 96.53% | 83.20% | 84.49% | 82.67% |
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 | December 04, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3,714 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB901 |
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.
| Name | Start Date |
|---|---|
| Jacques Prevost | 12-11-2007 |
| Patrick Thillou | 03-06-2008 |
| 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 | 1.22% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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