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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2018
Click for more information on Fundata’s FundGrade
|
NAVPS (05-12-2025) |
$14.36 |
|---|---|
| Change |
$0.05
(0.38%)
|
As at April 30, 2025
As at April 30, 2025
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Inception Return (March 15, 2005): 3.78%
| 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 | -1.06% | -1.88% | 1.41% | 0.05% | 9.11% | 5.78% | 4.33% | 1.98% | 3.70% | 3.15% | 3.41% | 3.09% | 3.70% | 3.17% |
| Benchmark | -0.60% | -0.44% | 2.76% | 1.26% | 11.11% | 6.18% | 4.84% | 2.90% | 3.46% | 3.66% | 4.13% | 3.63% | 3.87% | 3.51% |
| Category Average | -1.05% | -1.59% | 1.43% | 0.25% | 8.74% | 5.59% | 4.41% | 2.24% | 3.35% | 2.95% | 3.22% | 2.79% | 3.21% | 2.78% |
| Category Rank | 216 / 395 | 299 / 395 | 250 / 395 | 290 / 395 | 170 / 393 | 207 / 390 | 244 / 386 | 237 / 357 | 164 / 334 | 165 / 317 | 155 / 286 | 129 / 271 | 108 / 256 | 113 / 236 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.16% | 0.72% | 2.78% | 0.36% | 1.89% | -0.51% | 2.53% | -1.13% | 1.96% | 0.43% | -1.25% | -1.06% |
| Benchmark | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% |
6.60% (April 2020)
-8.54% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.10% | 4.38% | 5.79% | -3.23% | 10.99% | 8.34% | 4.72% | -11.93% | 7.28% | 8.97% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | 3 | 3 | 1 | 4 | 1 | 1 | 2 | 4 | 3 | 2 |
| Category Rank | 149/ 236 | 133/ 246 | 48/ 269 | 240/ 282 | 62/ 303 | 74/ 333 | 139/ 356 | 319/ 370 | 225/ 388 | 161/ 392 |
10.99% (2019)
-11.93% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 34.69 |
| Canadian Equity | 18.66 |
| Canadian Corporate Bonds | 15.95 |
| US Equity | 9.69 |
| International Equity | 9.18 |
| Other | 11.83 |
| Name | Percent |
|---|---|
| Fixed Income | 56.36 |
| Financial Services | 10.42 |
| Technology | 6.39 |
| Cash and Cash Equivalent | 5.25 |
| Energy | 3.89 |
| Other | 17.69 |
| Name | Percent |
|---|---|
| North America | 89.64 |
| Europe | 5.00 |
| Asia | 4.26 |
| Latin America | 0.67 |
| Africa and Middle East | 0.40 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| CIBC Canadian Fixed Income Prvt Pl O | 59.44 |
| CIBC Equity Income Private Pool O | 12.37 |
| CIBC U.S. Equity Private Pool O | 9.76 |
| CIBC Canadian Equity Private Pool O | 8.80 |
| CIBC International Equity Prv Pl O | 6.03 |
| CIBC Emerging Markets Equity Private Pool O | 3.10 |
| Cash and Cash Equivalents | 0.50 |
Axiom Balanced Income Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.91% | 7.35% | 6.93% |
|---|---|---|---|
| Beta | 1.04% | 1.07% | 1.11% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.95% | 0.95% | 0.92% |
| Sharpe | 0.08% | 0.20% | 0.24% |
| Sortino | 0.30% | 0.18% | 0.07% |
| Treynor | 0.01% | 0.01% | 0.01% |
| Tax Efficiency | 81.57% | 81.41% | 79.83% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.19% | 7.91% | 7.35% | 6.93% |
| Beta | 0.95% | 1.04% | 1.07% | 1.11% |
| Alpha | -0.01% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.83% | 0.95% | 0.95% | 0.92% |
| Sharpe | 0.99% | 0.08% | 0.20% | 0.24% |
| Sortino | 2.31% | 0.30% | 0.18% | 0.07% |
| Treynor | 0.05% | 0.01% | 0.01% | 0.01% |
| Tax Efficiency | 89.91% | 81.57% | 81.41% | 79.83% |
| Start Date | March 15, 2005 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $67 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL975 | ||
| ATL976 | ||
| ATL977 |
The Portfolio seeks to: create a diversified portfolio of investments across several asset classes; invest primarily in mutual funds; and achieve a balance of income and long-term capital growth with a focus on income, by investing primarily in a blend of income and bond mutual funds, along with equity mutual funds. We will not change the Portfolio’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Portfolio: has, under normal market conditions, a long-term strategic asset mix of fixed income (45-75%) and equities (25-55%). The Portfolio Advisor may review and adjust the asset mix, in its sole discretion, depending on economic conditions and relative value of income and equity securities.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.00% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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