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Canadian Equity Balanced
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|
NAVPS (06-14-2024) |
$8.75 |
|---|---|
| Change |
-$0.03
(-0.29%)
|
As at May 31, 2024
As at May 31, 2024
As at February 29, 2024
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Inception Return (June 20, 2005): 4.59%
| 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 | 3.11% | 4.24% | 9.95% | 5.94% | 12.92% | 2.18% | 4.35% | 9.54% | 6.00% | 5.26% | 4.41% | 4.93% | 4.00% | 3.90% |
| 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% | 7.75% | 7.75% | 4.10% | 11.33% | 5.60% | 4.20% | 7.98% | 6.04% | 5.38% | 4.97% | 5.48% | 4.72% | 4.83% |
| Category Rank | 20 / 368 | 11 / 366 | 47 / 365 | 66 / 365 | 140 / 363 | 343 / 360 | 192 / 353 | 98 / 326 | 203 / 325 | 208 / 299 | 220 / 280 | 214 / 259 | 221 / 248 | 206 / 230 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 4 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.63% | 1.76% | -2.03% | -2.62% | -3.00% | 6.26% | 3.79% | -0.36% | 1.99% | 3.70% | -2.51% | 3.11% |
| 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% |
9.17% (November 2020)
-14.86% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.42% | -8.17% | 15.06% | 2.76% | -10.63% | 16.21% | 0.32% | 20.51% | -5.07% | 5.00% |
| 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 | 4 | 1 | 4 | 4 | 2 | 4 | 1 | 2 | 4 |
| Category Rank | 116/ 222 | 230/ 248 | 54/ 256 | 255/ 268 | 280/ 297 | 116/ 317 | 267/ 325 | 58/ 351 | 94/ 359 | 359/ 363 |
20.51% (2021)
-10.63% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 73.71 |
| Canadian Government Bonds | 7.73 |
| Canadian Corporate Bonds | 6.24 |
| Income Trust Units | 4.98 |
| US Equity | 3.45 |
| Other | 3.89 |
| Name | Percent |
|---|---|
| Financial Services | 30.77 |
| Fixed Income | 16.23 |
| Energy | 15.42 |
| Basic Materials | 7.84 |
| Industrial Services | 6.40 |
| Other | 23.34 |
| Name | Percent |
|---|---|
| North America | 97.22 |
| Latin America | 2.50 |
| Europe | 0.16 |
| Asia | 0.09 |
| Africa and Middle East | 0.03 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.32 |
| Canadian Natural Resources Ltd | 4.22 |
| Bank of Montreal | 3.65 |
| Manulife Financial Corp | 3.60 |
| Canadian Imperial Bank of Commerce | 3.30 |
| Suncor Energy Inc | 2.99 |
| Toronto-Dominion Bank | 2.62 |
| WSP Global Inc | 2.56 |
| Enbridge Inc | 2.35 |
| Restaurant Brands International Inc | 2.32 |
CIBC Dividend Income Fund Class A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 12.59% | 13.63% | 10.88% |
|---|---|---|---|
| Beta | 1.09% | 1.06% | 1.04% |
| Alpha | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.93% | 0.94% | 0.94% |
| Sharpe | 0.17% | 0.35% | 0.27% |
| Sortino | 0.23% | 0.38% | 0.18% |
| Treynor | 0.02% | 0.04% | 0.03% |
| Tax Efficiency | 50.15% | 62.85% | 42.97% |
| Volatility |
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.64% | 12.59% | 13.63% | 10.88% |
| Beta | 1.05% | 1.09% | 1.06% | 1.04% |
| Alpha | -0.01% | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.96% | 0.93% | 0.94% | 0.94% |
| Sharpe | 0.74% | 0.17% | 0.35% | 0.27% |
| Sortino | 1.72% | 0.23% | 0.38% | 0.18% |
| Treynor | 0.07% | 0.02% | 0.04% | 0.03% |
| Tax Efficiency | 81.91% | 50.15% | 62.85% | 42.97% |
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 | June 20, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $208 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB522 |
To maximize returns with a conservative investment philosophy by investing primarily in a diversified portfolio of Canadian income generating equity securities and debt securities.
To achieve its investment objectives, the Fund: uses a fundamental approach to invest mainly in dividend-producing equity securities and Canadian fixed income securities with varying exposures to these areas depending on their relative potential at a particular time; may invest in securities of foreign issuers to an extent that will vary from time to time but is not generally expected to exceed 10% of the NAV of the Fund; may invest in index participation units or units of exchange-traded funds.
| Name | Start Date |
|---|---|
| Gaelen Morphet | 07-28-2005 |
| Domenic Monteferrante | 10-27-2009 |
| Fund Manager | Canadian Imperial Bank of Commerce |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Canadian Imperial Bank of Commerce |
| Distributor | CIBC Securities Inc. |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| 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 |
| MER | 2.02% |
|---|---|
| Management Fee | 1.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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