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Canadian Fix Inc Balanced
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NAVPS (02-11-2025) |
$11.82 |
---|---|
Change |
-$0.01
(-0.12%)
|
As at January 31, 2025
As at January 31, 2025
Inception Return (January 21, 2019): 4.37%
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 | 2.25% | 3.92% | 5.37% | 2.25% | 11.97% | 8.52% | 4.00% | 3.17% | 3.64% | 4.28% | - | - | - | - |
Benchmark | 1.71% | 3.22% | 5.55% | 1.71% | 11.17% | 6.90% | 3.08% | 2.90% | 3.19% | 4.38% | 4.16% | 4.04% | 4.27% | 3.53% |
Category Average | 1.87% | 3.07% | 4.83% | 1.87% | 10.80% | 6.93% | 2.95% | 2.78% | 2.97% | 3.85% | 3.34% | 3.40% | 3.56% | 2.94% |
Category Rank | 50 / 411 | 60 / 411 | 128 / 409 | 50 / 411 | 130 / 409 | 88 / 405 | 111 / 387 | 164 / 365 | 124 / 342 | 151 / 325 | - | - | - | - |
Quartile Ranking | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | - | - | - | - |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.40% | 1.41% | -1.55% | 1.78% | 0.66% | 2.45% | 0.23% | 1.71% | -0.53% | 2.33% | -0.68% | 2.25% |
Benchmark | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% |
5.01% (April 2020)
-5.88% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | 7.66% | 3.17% | -10.51% | 9.05% | 9.44% |
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 | - | - | - | - | - | 2 | 3 | 3 | 1 | 2 |
Category Rank | - | - | - | - | - | 120/ 341 | 251/ 364 | 243/ 380 | 60/ 404 | 142/ 408 |
9.44% (2024)
-10.51% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 19.77 |
US Equity | 15.88 |
International Equity | 13.92 |
Canadian Government Bonds | 12.82 |
Canadian Equity | 9.65 |
Other | 27.96 |
Name | Percent |
---|---|
Fixed Income | 54.17 |
Financial Services | 7.71 |
Technology | 6.62 |
Mutual Fund | 6.20 |
Cash and Cash Equivalent | 5.65 |
Other | 19.65 |
Name | Percent |
---|---|
North America | 79.50 |
Europe | 10.39 |
Asia | 8.24 |
Latin America | 1.22 |
Africa and Middle East | 0.35 |
Other | 0.30 |
Name | Percent |
---|---|
CIBC Canadian Bond Fund Class A | 19.88 |
CIBC Active Inv Grade Corporate Bond ETF (CACB) | 10.21 |
CIBC International Equity Fund Class O | 6.20 |
CIBC U.S. Broad Market Index Fund Class A | 5.84 |
CIBC U.S. Equity Fund Class A | 5.47 |
CIBC Global Bond Fund Class A | 5.39 |
CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) | 5.38 |
CIBC International Index Fund Class O | 4.47 |
CIBC Canadian Index Fund Class A | 3.80 |
Renaissance High-Yield Bond Fund Class O | 3.33 |
CIBC Smart Balanced Income Solution Series A
Median
Other - Canadian Fix Inc Balanced
Standard Deviation | 7.28% | 7.26% | - |
---|---|---|---|
Beta | 0.90% | 0.92% | - |
Alpha | 0.01% | 0.01% | - |
Rsquared | 0.93% | 0.94% | - |
Sharpe | 0.06% | 0.21% | - |
Sortino | 0.24% | 0.16% | - |
Treynor | 0.01% | 0.02% | - |
Tax Efficiency | 84.89% | 85.21% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.58% | 7.28% | 7.26% | - |
Beta | 0.75% | 0.90% | 0.92% | - |
Alpha | 0.03% | 0.01% | 0.01% | - |
Rsquared | 0.78% | 0.93% | 0.94% | - |
Sharpe | 1.57% | 0.06% | 0.21% | - |
Sortino | 3.89% | 0.24% | 0.16% | - |
Treynor | 0.10% | 0.01% | 0.02% | - |
Tax Efficiency | 93.11% | 84.89% | 85.21% | - |
Start Date | January 21, 2019 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $3,732 |
FundServ Code | Load Code | Sales Status |
---|---|---|
CIB220 |
The Portfolio will primarily focus on generating regular income, with a secondary focus on long-term capital growth by investing in a diverse mix of Canadian and global fixed income and equity mutual funds, and exchange-traded funds.
To achieve its investment objectives, the Portfolio: will under normal market conditions, employ a disciplined long-term strategic asset allocation approach as the principal investment strategy; will invest up to 100% of the Portfolio’s assets in its Underlying Funds, that include mutual funds and exchange-traded funds, allocated to a target asset mix weight that will generally provide exposure to 60% fixed income securities and 40% equity securities.
Name | Start Date |
---|---|
CIBC Asset Management Inc. | 01-21-2019 |
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 |
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 | 1.67% |
---|---|
Management Fee | 1.55% |
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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