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Axiom Balanced Growth Portfolio Class A units

Canadian Equity Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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
(12-06-2024)
$19.95
Change
$0.08 (0.39%)

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

Axiom Balanced Growth Portfolio Class A units

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Fund Returns

Inception Return (March 15, 2005): 4.48%

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 -0.12% 2.37% 8.57% 10.75% 20.66% 10.28% 2.73% 6.16% 5.38% 6.01% 4.60% 5.05% 5.16% 4.80%
Benchmark 0.37% 4.28% 11.35% 14.32% 26.56% 12.70% 6.03% 10.90% 8.68% 9.34% 7.54% 7.65% 8.02% 6.93%
Category Average -0.25% 2.17% 8.69% 10.87% 21.28% 10.88% 4.67% 9.02% 6.81% 7.08% 5.54% 5.81% 5.91% 5.33%
Category Rank 187 / 373 202 / 373 223 / 372 246 / 369 275 / 369 267 / 367 328 / 359 338 / 355 306 / 329 289 / 319 270 / 301 243 / 272 230 / 260 211 / 247
Quartile Ranking 3 3 3 3 3 3 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 5.82% 2.96% 0.20% 1.78% 2.07% -2.00% 2.42% 0.24% 3.29% 0.53% 1.95% -0.12%
Benchmark 6.66% 3.79% 0.07% 1.27% 3.22% -1.85% 2.08% -0.32% 4.94% 1.05% 2.82% 0.37%

Best Monthly Return Since Inception

8.57% (April 2020)

Worst Monthly Return Since Inception

-11.85% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.50% 1.29% 6.28% 8.21% -6.07% 14.48% 8.51% 9.53% -11.05% 8.33%
Benchmark 10.25% -5.39% 15.95% 7.50% -6.34% 18.83% 6.85% 17.62% -7.12% 10.48%
Category Average 8.24% -2.09% 10.63% 6.12% -6.63% 14.36% 4.77% 15.38% -7.74% 9.70%
Quartile Ranking 3 2 4 2 3 3 2 4 4 4
Category Rank 160/ 225 89/ 251 243/ 260 87/ 272 152/ 301 219/ 321 102/ 329 348/ 355 313/ 363 276/ 367

Best Calendar Return (Last 10 years)

14.48% (2019)

Worst Calendar Return (Last 10 years)

-11.05% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 36.55
Canadian Government Bonds 16.44
International Equity 12.96
US Equity 11.83
Canadian Corporate Bonds 7.83
Other 14.39

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 31.16
Financial Services 17.71
Technology 9.89
Energy 7.86
Cash and Cash Equivalent 6.27
Other 27.11

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.23
Europe 7.10
Asia 6.89
Latin America 1.13
Africa and Middle East 0.52
Other 0.13

Top Holdings

Top Holdings
Name Percent
CIBC Canadian Equity Private Pool O 31.93
CIBC Canadian Fixed Income Prvt Pl O 29.56
CIBC U.S. Equity Private Pool O 12.12
CIBC Equity Income Private Pool O 8.23
CIBC International Equity Prv Pl O 7.91
CIBC Global Bond Private Pool O 4.96
CIBC Emerging Markets Equity Private Pool O 4.92
Cash and Cash Equivalents 0.36

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

Axiom Balanced Growth Portfolio Class A units

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 9.72% 11.02% 8.77%
Beta 0.85% 0.85% 0.83%
Alpha -0.02% -0.02% -0.01%
Rsquared 0.96% 0.97% 0.92%
Sharpe -0.03% 0.33% 0.40%
Sortino 0.02% 0.36% 0.33%
Treynor 0.00% 0.04% 0.04%
Tax Efficiency 83.95% 93.62% 92.11%
Volatility Volatility rating is 5 on a scale of 1 to 10 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 6.96% 9.72% 11.02% 8.77%
Beta 0.81% 0.85% 0.85% 0.83%
Alpha 0.00% -0.02% -0.02% -0.01%
Rsquared 0.93% 0.96% 0.97% 0.92%
Sharpe 2.08% -0.03% 0.33% 0.40%
Sortino 7.07% 0.02% 0.36% 0.33%
Treynor 0.18% 0.00% 0.04% 0.04%
Tax Efficiency 97.67% 83.95% 93.62% 92.11%

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 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) $187

Fund Codes

FundServ Code Load Code Sales Status
ATL986
ATL987
ATL988

Investment Objectives

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 by investing in a diversified mix of equity, income and bond 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.

Investment Strategy

To achieve its investment objectives, the Portfolio: has, under normal market conditions, a long-term strategic asset mix of fixed income (10-40%) and equities (60-90%). 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(s)

Name Start Date
CIBC Asset Management Inc. 07-29-2005

Management and Organization

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, Chartered Accountants

Investment Minimums

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

Fees

MER 2.20%
Management Fee 1.85%
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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