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Axiom Canadian Growth Portfolio Class A

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
(06-12-2024)
$17.54
Change
$0.07 (0.38%)

As at May 31, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

Axiom Canadian Growth Portfolio Class A

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Fund Returns

Inception Return (March 15, 2005): 4.46%

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 2.73% 3.10% 8.44% 4.94% 11.81% 3.04% 3.46% 8.20% 6.00% 5.01% 4.95% 5.27% 4.44% 4.14%
Benchmark 2.08% 3.42% 8.77% 4.80% 13.17% 5.56% 4.94% 9.43% 7.57% 7.00% 6.79% 7.18% 6.15% 6.16%
Category Average 2.05% 7.74% 7.74% 4.10% 11.33% 5.60% 4.20% 7.98% 6.04% 5.38% 4.97% 5.48% 4.72% 4.83%
Category Rank 53 / 366 73 / 364 183 / 362 154 / 363 199 / 360 328 / 357 252 / 350 185 / 323 199 / 322 221 / 296 188 / 277 185 / 256 191 / 245 196 / 227
Quartile Ranking 1 1 3 2 3 4 3 3 3 3 3 3 4 4

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.48% 1.60% -1.44% -3.01% -2.61% 6.38% 3.34% 0.40% 1.37% 2.69% -2.27% 2.73%
Benchmark 2.51% 1.67% -1.08% -3.16% -2.30% 6.66% 3.79% 0.07% 1.27% 3.22% -1.85% 2.08%

Best Monthly Return Since Inception

9.80% (April 2020)

Worst Monthly Return Since Inception

-15.61% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.26% -5.71% 12.25% 6.38% -9.85% 17.30% 5.10% 15.60% -6.95% 6.66%
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 4 4 2 3 4 1 3 2 2 4
Category Rank 201/ 219 207/ 245 92/ 253 149/ 265 265/ 294 50/ 314 184/ 322 174/ 348 175/ 356 335/ 360

Best Calendar Return (Last 10 years)

17.30% (2019)

Worst Calendar Return (Last 10 years)

-9.85% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 72.58
Canadian Government Bonds 11.28
Canadian Corporate Bonds 5.11
Cash and Equivalents 4.42
Income Trust Units 2.27
Other 4.34

Sector Allocation

Sector Allocation
Name Percent
Financial Services 26.01
Fixed Income 18.08
Energy 13.74
Basic Materials 10.62
Industrial Services 7.09
Other 24.46

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.90
Europe 1.12
Latin America 0.62
Asia 0.27
Multi-National 0.02
Other 0.07

Top Holdings

Top Holdings
Name Percent
CIBC Canadian Equity Private Pool O 56.36
CIBC Equity Income Private Pool O 24.11
CIBC Canadian Fixed Income Prvt Pl O 19.60
Cash and Cash Equivalents -0.07

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 Canadian Growth Portfolio Class A

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 10.93% 13.04% 10.49%
Beta 0.98% 1.03% 1.02%
Alpha -0.01% -0.02% -0.02%
Rsquared 0.98% 0.99% 0.97%
Sharpe 0.10% 0.36% 0.30%
Sortino 0.13% 0.38% 0.21%
Treynor 0.01% 0.05% 0.03%
Tax Efficiency 80.50% 92.77% 87.49%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 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 9.86% 10.93% 13.04% 10.49%
Beta 0.99% 0.98% 1.03% 1.02%
Alpha -0.01% -0.01% -0.02% -0.02%
Rsquared 0.98% 0.98% 0.99% 0.97%
Sharpe 0.69% 0.10% 0.36% 0.30%
Sortino 1.63% 0.13% 0.38% 0.21%
Treynor 0.07% 0.01% 0.05% 0.03%
Tax Efficiency 97.31% 80.50% 92.77% 87.49%

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) $9

Fund Codes

FundServ Code Load Code Sales Status
ATL989
ATL990
ATL991

Investment Objectives

The Portfolio seeks to: create a focused portfolio of investments across its Canadian asset classes; invest primarily in mutual funds; and pursue long-term capital growth by investing primarily in Canadian equity mutual funds for higher growth potential, with some exposure to Canadian fixed income securities for diversification. 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 (0-25%) and equities (75-100%). 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 2.21%
Management Fee 1.80%
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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