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CIBC Balanced Growth ETF Portfolio Class A

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Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-18-2024) 		$12.78
Change
-$0.02 (-0.13%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

CIBC Balanced Growth ETF Portfolio Class A

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Fund Returns

Inception Return (July 31, 2017): 5.94%

Fund Returns
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 2.37% 6.43% 14.45% 6.43% 14.41% 5.87% 4.60% 8.90% 5.91% 5.65% - - - -
Benchmark 2.30% 7.76% 16.43% 7.76% 17.03% 8.32% 6.28% 10.74% 8.09% 7.66% 7.94% 8.66% 7.72% 8.79%
Category Average 2.28% 14.40% 14.40% 6.54% 13.24% 5.19% 4.68% 10.12% 6.26% 5.67% 5.56% 6.20% 5.10% 5.64%
Category Rank 575 / 1,385 747 / 1,384 660 / 1,343 747 / 1,384 430 / 1,308 525 / 1,289 649 / 1,146 800 / 1,085 699 / 1,056 555 / 920 - - - -
Quartile Ranking 2 3 2 3 2 2 3 3 3 3 - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.76% -1.83% 2.19% 1.83% -0.60% -3.24% -1.09% 5.89% 2.68% 0.86% 3.08% 2.37%
Benchmark 1.47% -1.16% 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30%

Best Monthly Return Since Inception

6.90% (April 2020)

Worst Monthly Return Since Inception

-8.13% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - -2.70% 13.55% 9.15% 8.92% -11.91% 13.13%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking - - - - 1 4 2 4 3 1
Category Rank - - - - 215/ 904 755/ 988 453/ 1,083 1,021/ 1,135 722/ 1,253 313/ 1,303

Best Calendar Return (Last 10 years)

13.55% (2019)

Worst Calendar Return (Last 10 years)

-11.91% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 29.00
International Equity 24.58
Canadian Equity 20.59
Canadian Government Bonds 11.77
Foreign Government Bonds 5.93
Other 8.13

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 23.07
Technology 15.64
Financial Services 15.10
Consumer Goods 6.07
Healthcare 6.05
Other 34.07

Geographic Allocation

Geographic Allocation
Name Percent
North America 70.85
Europe 15.18
Asia 12.60
Africa and Middle East 0.61
Latin America 0.57
Other 0.19

Top Holdings

Top Holdings
Name Percent
CIBC U.S. Equity Index ETF (CUEI) 29.92
CIBC Canadian Equity Index ETF (CCEI) 21.04
CIBC International Equity Index ETF (CIEI) 18.81
CIBC Canadian Bond Index ETF (CCBI) 13.45
CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) 8.49
CIBC Emerging Markets Equity Index ETF (CEMI) 4.97
CIBC Canadian Short-Term Bond Index ETF (CSBI) 2.49
Cash and Cash Equivalents 0.86
Cash and Cash Equivalents -0.04

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

CIBC Balanced Growth ETF Portfolio Class A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 10.12% 10.15% -
Beta 0.93% 0.97% -
Alpha -0.01% -0.02% -
Rsquared 0.96% 0.95% -
Sharpe 0.24% 0.43% -
Sortino 0.29% 0.47% -
Treynor 0.03% 0.04% -
Tax Efficiency 86.55% 90.00% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.63% 10.12% 10.15% -
Beta 0.96% 0.93% 0.97% -
Alpha -0.02% -0.01% -0.02% -
Rsquared 0.94% 0.96% 0.95% -
Sharpe 1.06% 0.24% 0.43% -
Sortino 2.49% 0.29% 0.47% -
Treynor 0.10% 0.03% 0.04% -
Tax Efficiency 95.66% 86.55% 90.00% -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

View the full methodology

Fund Details

Start Date July 31, 2017
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $105

Fund Codes

FundServ Code Load Code Sales Status
CIB370

Investment Objectives

The Portfolio seeks to achieve a combination of long-term capital growth and some income by investing primarily in a diverse mix of fixed income and equity mutual funds that employ passive investment strategies (that may include exchange-traded funds).

Investment Strategy

To achieve its investment objectives, the Portfolio: intends to invest up to 100% of its NAV in units of its Underlying Funds that include exchange-traded funds and other mutual funds managed by us or our affiliates, which employ passive investment management strategies. Such funds include index funds and smart beta funds (that include exchange-traded funds). The index funds that the Portfolio may invest in will typically replicate a market capitalization weighted index.

Portfolio Manager(s)

Name Start Date
CIBC Asset Management Inc. 03-11-2020

Management and Organization

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

Investment Minimums

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

Fees

MER 1.11%
Management Fee 0.90%
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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