Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2021, 2020
Click for more information on Fundata’s FundGrade
|
NAVPS (09-11-2024) |
$11.80 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at August 31, 2024
As at August 31, 2024
Loading...
Inception Return (July 31, 2017): 3.72%
| 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 | 0.64% | 4.10% | 5.82% | 7.20% | 11.54% | 8.42% | 1.60% | 2.85% | 3.42% | 3.55% | 3.71% | - | - | - |
| Benchmark | 0.70% | 5.74% | 5.89% | 5.12% | 10.58% | 6.42% | 1.03% | 2.06% | 2.74% | 3.69% | 3.68% | 3.28% | 3.64% | 3.43% |
| Category Average | 0.46% | 5.27% | 5.27% | 5.76% | 10.52% | 6.69% | 0.96% | 2.28% | 2.64% | 3.02% | 3.02% | 2.78% | 2.98% | 2.82% |
| Category Rank | 69 / 413 | 166 / 413 | 113 / 413 | 84 / 412 | 135 / 410 | 73 / 408 | 135 / 383 | 143 / 354 | 109 / 343 | 135 / 309 | 93 / 287 | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.65% | -0.69% | 4.67% | 2.82% | -0.02% | 1.32% | 1.55% | -1.81% | 1.95% | 0.88% | 2.53% | 0.64% |
| Benchmark | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% |
4.68% (April 2020)
-4.50% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -0.97% | 8.72% | 7.54% | 3.82% | -10.56% | 9.13% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | - | - | - | - | 2 | 3 | 2 | 3 | 3 | 1 |
| Category Rank | - | - | - | - | 83/ 293 | 213/ 317 | 136/ 346 | 212/ 369 | 252/ 385 | 52/ 408 |
9.13% (2023)
-10.56% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 29.41 |
| Foreign Government Bonds | 15.00 |
| International Equity | 14.71 |
| US Equity | 14.69 |
| Canadian Equity | 10.36 |
| Other | 15.83 |
| Name | Percent |
|---|---|
| Fixed Income | 57.74 |
| Financial Services | 8.26 |
| Technology | 8.21 |
| Healthcare | 3.52 |
| Consumer Goods | 3.29 |
| Other | 18.98 |
| Name | Percent |
|---|---|
| North America | 73.88 |
| Europe | 13.83 |
| Asia | 11.18 |
| Latin America | 0.44 |
| Africa and Middle East | 0.41 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| CIBC Canadian Bond Index ETF (CCBI) | 29.97 |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) | 21.94 |
| CIBC U.S. Equity Index ETF (CUEI) | 15.11 |
| CIBC International Equity Index ETF (CIEI) | 11.90 |
| CIBC Canadian Equity Index ETF (CCEI) | 10.58 |
| CIBC Canadian Short-Term Bond Index ETF (CSBI) | 7.49 |
| CIBC Emerging Markets Equity Index ETF (CEMI) | 2.47 |
| Cash and Cash Equivalents | 0.55 |
CIBC Conservative ETF Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.79% | 7.12% | - |
|---|---|---|---|
| Beta | 0.97% | 0.90% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.93% | 0.92% | - |
| Sharpe | -0.18% | 0.20% | - |
| Sortino | -0.20% | 0.12% | - |
| Treynor | -0.01% | 0.02% | - |
| Tax Efficiency | 69.10% | 86.18% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.06% | 7.79% | 7.12% | - |
| Beta | 0.85% | 0.97% | 0.90% | - |
| Alpha | 0.02% | 0.01% | 0.01% | - |
| Rsquared | 0.90% | 0.93% | 0.92% | - |
| Sharpe | 0.91% | -0.18% | 0.20% | - |
| Sortino | 2.22% | -0.20% | 0.12% | - |
| Treynor | 0.08% | -0.01% | 0.02% | - |
| Tax Efficiency | 94.29% | 69.10% | 86.18% | - |
| 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) | $58 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB350 |
The Portfolio seeks to achieve a combination of income and some long-term capital growth 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).
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.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 03-12-2020 |
| 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 |
| 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 | 1.11% |
|---|---|
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
