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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2021, 2020
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|
NAVPS (12-12-2025) |
$27.70 |
|---|---|
| Change |
-$0.20
(-0.72%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (March 15, 2005): 5.44%
| 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 | -0.38% | 4.39% | 10.08% | 11.71% | 11.15% | 14.80% | 12.25% | 5.81% | 6.77% | 7.79% | 8.29% | 7.08% | 8.26% | 7.43% |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 1,137 / 1,273 | 998 / 1,268 | 902 / 1,261 | 849 / 1,249 | 740 / 1,249 | 895 / 1,218 | 640 / 1,139 | 847 / 1,085 | 776 / 991 | 526 / 945 | 448 / 848 | 384 / 773 | 243 / 708 | 291 / 628 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.50% | 4.18% | -0.16% | -2.75% | -3.16% | 3.60% | 2.75% | 1.18% | 1.43% | 3.27% | 1.46% | -0.38% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
9.11% (November 2020)
-10.16% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.83% | -0.51% | 15.32% | -2.60% | 15.95% | 14.38% | 10.52% | -15.87% | 13.28% | 15.52% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 1 | 4 | 1 | 1 | 2 | 1 | 4 | 4 | 1 | 3 |
| Category Rank | 48/ 541 | 611/ 628 | 30/ 708 | 184/ 778 | 362/ 861 | 121/ 946 | 767/ 994 | 959/ 1,091 | 269/ 1,139 | 817/ 1,222 |
15.95% (2019)
-15.87% (2022)
| Name | Percent |
|---|---|
| International Equity | 40.70 |
| US Equity | 39.35 |
| Foreign Government Bonds | 9.39 |
| Cash and Equivalents | 7.36 |
| Foreign Corporate Bonds | 2.64 |
| Other | 0.56 |
| Name | Percent |
|---|---|
| Technology | 24.87 |
| Financial Services | 14.13 |
| Fixed Income | 12.69 |
| Healthcare | 8.34 |
| Cash and Cash Equivalent | 7.36 |
| Other | 32.61 |
| Name | Percent |
|---|---|
| North America | 52.81 |
| Europe | 26.15 |
| Asia | 18.37 |
| Latin America | 1.50 |
| Africa and Middle East | 1.30 |
| Name | Percent |
|---|---|
| CIBC U.S. Equity Private Pool O | 42.70 |
| CIBC International Equity Prv Pl O | 33.25 |
| CIBC Global Bond Private Pool O | 13.81 |
| CIBC Emerging Markets Equity Private Pool O | 9.89 |
| Cash and Cash Equivalents | 0.35 |
Axiom Foreign Growth Portfolio Class A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.17% | 9.81% | 10.52% |
|---|---|---|---|
| Beta | 1.00% | 1.04% | 1.13% |
| Alpha | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.95% | 0.97% | 0.95% |
| Sharpe | 0.98% | 0.44% | 0.56% |
| Sortino | 1.97% | 0.61% | 0.67% |
| Treynor | 0.08% | 0.04% | 0.05% |
| Tax Efficiency | 94.59% | 94.32% | 96.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.24% | 8.17% | 9.81% | 10.52% |
| Beta | 0.98% | 1.00% | 1.04% | 1.13% |
| Alpha | -0.03% | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.95% | 0.95% | 0.97% | 0.95% |
| Sharpe | 1.00% | 0.98% | 0.44% | 0.56% |
| Sortino | 1.70% | 1.97% | 0.61% | 0.67% |
| Treynor | 0.08% | 0.08% | 0.04% | 0.05% |
| Tax Efficiency | 83.49% | 94.59% | 94.32% | 96.93% |
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.
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.
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.
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.
| 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL778 | ||
| ATL998 | ||
| ATL999 |
The Portfolio seeks to: create a diversified portfolio of investments across several asset classes; emphasize foreign investment exposure (which excludes Canada); invest primarily in mutual funds;
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 |
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 | 2.30% |
|---|---|
| Management Fee | 2.00% |
| 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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