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CIBC Conservative ETF Portfolio Class A
Canadian Fix Inc Balanced
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2021, 2020
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|
NAVPS (06-19-2026) |
$13.59 |
|---|---|
| Change |
-$0.02
(-0.18%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (July 31, 2017): 4.84%
| 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 | 2.41% | 1.60% | 4.21% | 4.89% | 12.01% | 10.46% | 9.80% | 7.58% | 4.88% | 5.16% | 5.07% | 4.87% | - | - |
| Benchmark | 1.68% | 0.06% | 3.25% | 3.97% | 10.47% | 11.20% | 9.01% | 6.68% | 4.38% | 4.69% | 4.72% | 4.90% | 4.49% | 4.57% |
| Category Average | 1.88% | 0.73% | 3.14% | 3.85% | 9.07% | 8.69% | 8.04% | 6.01% | 3.72% | 4.33% | 4.09% | 4.04% | 3.61% | 3.80% |
| Category Rank | 39 / 410 | 48 / 410 | 82 / 410 | 74 / 410 | 49 / 400 | 64 / 396 | 69 / 393 | 65 / 390 | 77 / 370 | 96 / 337 | 77 / 323 | 81 / 287 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.37% | 0.41% | 1.35% | 2.58% | 1.20% | 0.37% | -0.65% | 1.07% | 2.15% | -3.07% | 2.35% | 2.41% |
| Benchmark | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% |
Best Monthly Return Since Inception
4.68% (April 2020)
Worst Monthly Return Since Inception
-4.50% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -0.97% | 8.72% | 7.54% | 3.82% | -10.56% | 9.13% | 9.98% | 8.92% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | - | - | 2 | 3 | 2 | 3 | 3 | 1 | 1 | 1 |
| Category Rank | - | - | 78/ 281 | 207/ 303 | 126/ 335 | 187/ 358 | 230/ 374 | 40/ 392 | 83/ 395 | 66/ 398 |
Best Calendar Return (Last 10 years)
9.98% (2024)
Worst Calendar Return (Last 10 years)
-10.56% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 27.00 |
| Foreign Government Bonds | 15.11 |
| International Equity | 15.01 |
| US Equity | 14.95 |
| Canadian Equity | 10.20 |
| Other | 17.73 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 58.75 |
| Technology | 10.42 |
| Financial Services | 8.59 |
| Basic Materials | 3.14 |
| Energy | 2.79 |
| Other | 16.31 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 73.20 |
| Europe | 14.12 |
| Asia | 11.05 |
| Africa and Middle East | 0.55 |
| Latin America | 0.43 |
| Other | 0.65 |
Top Holdings
| Name | Percent |
|---|---|
| CIBC Canadian Bond Index ETF (CCBI) | 29.84 |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) | 21.97 |
| CIBC MSCI USA Equity Index ETF (CUEI) | 15.28 |
| CIBC MSCI EAFE Equity Index ETF (CIEI) | 12.03 |
| CIBC MSCI Canada Equity Index ETF (CCEI) | 10.40 |
| CIBC Canadian Short-Term Bond Index ETF (CSBI) | 7.30 |
| CIBC MSCI Emerging Markets Equity Index ETF (CEMI) | 2.70 |
| Cash and Cash Equivalents | 0.49 |
| Cash and Cash Equivalents | -0.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Conservative ETF Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.67% | 6.83% | - |
|---|---|---|---|
| Beta | 0.90 | 0.97 | - |
| Alpha | 0.02 | 0.01 | - |
| Rsquared | 0.87% | 0.92% | - |
| Sharpe | 1.05 | 0.31 | - |
| Sortino | 2.01 | 0.43 | - |
| Treynor | 0.07 | 0.02 | - |
| Tax Efficiency | 93.75% | 89.96% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.53% | 5.67% | 6.83% | - |
| Beta | 0.95 | 0.90 | 0.97 | - |
| Alpha | 0.02 | 0.02 | 0.01 | - |
| Rsquared | 0.82% | 0.87% | 0.92% | - |
| Sharpe | 1.66 | 1.05 | 0.31 | - |
| Sortino | 2.48 | 2.01 | 0.43 | - |
| Treynor | 0.10 | 0.07 | 0.02 | - |
| Tax Efficiency | 94.52% | 93.75% | 89.96% | - |
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.
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) | $138 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL350 |
Investment Objectives
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).
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 Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
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 | 1.12% |
|---|---|
| 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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