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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-03-2024) |
$10.45 |
|---|---|
| Change |
-$0.02
(-0.17%)
|
As at August 31, 2024
As at August 31, 2024
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Inception Return (May 20, 2016): 3.85%
| 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 | 0.11% | 3.51% | 5.70% | 6.95% | 11.22% | 7.56% | 1.40% | 3.99% | 3.69% | 3.76% | 3.61% | 3.53% | - | - |
| Benchmark | -0.07% | 5.05% | 7.09% | 11.27% | 15.05% | 12.92% | 3.22% | 5.30% | 6.14% | 6.04% | 6.60% | 6.34% | 6.47% | 7.28% |
| Category Average | 0.66% | 6.34% | 6.34% | 8.83% | 13.12% | 8.92% | 2.56% | 5.15% | 4.92% | 4.41% | 4.40% | 4.31% | 4.32% | 3.82% |
| Category Rank | 274 / 338 | 217 / 338 | 223 / 335 | 243 / 335 | 225 / 335 | 232 / 333 | 245 / 327 | 228 / 311 | 211 / 302 | 198 / 281 | 208 / 271 | 189 / 250 | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.74% | -0.96% | 5.17% | 2.65% | -0.02% | 1.21% | 1.91% | -1.56% | 1.79% | 0.15% | 3.24% | 0.11% |
| Benchmark | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% |
6.77% (April 2020)
-10.87% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 5.99% | -5.09% | 11.90% | 5.54% | 7.29% | -10.63% | 8.33% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 6.78% | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% |
| Quartile Ranking | - | - | - | 3 | 4 | 3 | 2 | 4 | 3 | 3 |
| Category Rank | - | - | - | 131/ 253 | 224/ 272 | 196/ 288 | 139/ 309 | 248/ 311 | 227/ 332 | 179/ 333 |
11.90% (2019)
-10.63% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 25.51 |
| International Equity | 13.54 |
| Canadian Government Bonds | 12.40 |
| Foreign Corporate Bonds | 11.65 |
| Foreign Government Bonds | 11.05 |
| Other | 25.85 |
| Name | Percent |
|---|---|
| Fixed Income | 42.53 |
| Financial Services | 12.07 |
| Technology | 7.75 |
| Energy | 5.89 |
| Exchange Traded Fund | 5.71 |
| Other | 26.05 |
| Name | Percent |
|---|---|
| North America | 74.47 |
| Asia | 8.56 |
| Multi-National | 7.12 |
| Europe | 7.06 |
| Latin America | 1.75 |
| Other | 1.04 |
| Name | Percent |
|---|---|
| CIBC Canadian Equity Private Pool O | 17.61 |
| CIBC Canadian Fixed Income Prvt Pl O | 17.43 |
| CIBC Global Equity Private Pool O | 9.20 |
| CIBC Global Bond Private Pool O | 8.68 |
| CIBC Multi-Sector Fixed Inc Pv Pl O | 8.66 |
| iShares S&P/TSX 60 Index ETF (XIU) | 8.64 |
| CIBC Real Assets Private Pool O | 4.23 |
| CIBC Emerging Markets Equity Private Pool O | 4.22 |
| iShares Core Intl Aggregate Bond ETF (IAGG) | 3.88 |
| iShares Core US Aggregate Bond ETF (AGG) | 3.85 |
CIBC Multi-Asset Global Balanced Private Pool Premium Class
Median
Other - Tactical Balanced
| Standard Deviation | 8.23% | 9.33% | - |
|---|---|---|---|
| Beta | 0.85% | 0.99% | - |
| Alpha | -0.01% | -0.02% | - |
| Rsquared | 0.87% | 0.76% | - |
| Sharpe | -0.18% | 0.20% | - |
| Sortino | -0.22% | 0.15% | - |
| Treynor | -0.02% | 0.02% | - |
| Tax Efficiency | - | 67.99% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.63% | 8.23% | 9.33% | - |
| Beta | 0.88% | 0.85% | 0.99% | - |
| Alpha | -0.02% | -0.01% | -0.02% | - |
| Rsquared | 0.85% | 0.87% | 0.76% | - |
| Sharpe | 0.81% | -0.18% | 0.20% | - |
| Sortino | 2.14% | -0.22% | 0.15% | - |
| Treynor | 0.07% | -0.02% | 0.02% | - |
| Tax Efficiency | 94.23% | - | 67.99% | - |
| Start Date | May 20, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $5 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL3573 |
The Pool seeks to provide a combination of income and capital appreciation by investing primarily in units of global and/or Canadian mutual funds and securities, including fixed income and equity securities. We will not change the fundamental investment objectives of the Pool without notice to, or the consent of, unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Pool: has, under normal market conditions, a long-term strategic asset mix of fixed income (35-65%) and equities (35-65%). The Portfolio Advisor invests based on a top-down fundamental approach combined with tactical asset allocation and currency management to increase exposure to asset classes and currencies that are most favourable for achieving its investment objective.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 05-16-2016 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 150,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.06% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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