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CIBC Smart Balanced Income Solution Series A
Canadian Fix Inc Balanced
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FundGrade B
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|
NAVPS (08-18-2026) |
$12.71 |
|---|---|
| Change |
-$0.04
(-0.34%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (January 21, 2019): 4.82%
| 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 | -0.89% | 2.85% | 3.43% | 4.82% | 9.26% | 7.73% | 8.50% | 7.23% | 3.93% | 4.27% | 4.46% | - | - | - |
| Benchmark | -0.90% | 1.23% | 2.80% | 3.50% | 9.29% | 8.28% | 8.61% | 6.56% | 3.80% | 3.91% | 4.43% | 4.80% | 4.74% | 4.20% |
| Category Average | -0.78% | 1.80% | 2.96% | 3.77% | 7.84% | 6.84% | 7.69% | 6.08% | 3.31% | 3.72% | 3.86% | 3.95% | 3.88% | 3.57% |
| Category Rank | 222 / 410 | 21 / 410 | 158 / 410 | 100 / 410 | 101 / 403 | 129 / 396 | 131 / 393 | 88 / 392 | 121 / 371 | 128 / 343 | 110 / 332 | - | - | - |
| Quartile Ranking | 3 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | 2.25% | 1.00% | 0.33% | -0.47% | 1.34% | 1.79% | -3.28% | 2.14% | 2.29% | 1.45% | -0.89% |
| Benchmark | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% | -0.90% |
Best Monthly Return Since Inception
5.01% (April 2020)
Worst Monthly Return Since Inception
-5.88% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 7.66% | 3.17% | -10.51% | 9.05% | 9.44% | 7.44% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | - | - | - | - | 2 | 3 | 3 | 1 | 2 | 2 |
| Category Rank | - | - | - | - | 117/ 335 | 225/ 358 | 221/ 374 | 45/ 392 | 108/ 395 | 156/ 398 |
Best Calendar Return (Last 10 years)
9.44% (2024)
Worst Calendar Return (Last 10 years)
-10.51% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 22.15 |
| International Equity | 14.02 |
| Cash and Equivalents | 12.26 |
| US Equity | 11.78 |
| Canadian Government Bonds | 11.33 |
| Other | 28.46 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 55.06 |
| Cash and Cash Equivalent | 12.26 |
| Financial Services | 7.67 |
| Technology | 6.79 |
| Industrial Goods | 2.64 |
| Other | 15.58 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 77.00 |
| Europe | 11.21 |
| Asia | 8.35 |
| Multi-National | 1.78 |
| Latin America | 0.97 |
| Other | 0.69 |
Top Holdings
| Name | Percent |
|---|---|
| CIBC Canadian Bond Fund Class A | 19.67 |
| CIBC Active Inv Grade Corporate Bond ETF (CACB) | 10.18 |
| CIBC International Equity Fund Class O | 6.28 |
| CIBC U.S. Equity Fund Class A | 5.53 |
| CIBC Global Bond Fund Class A | 5.05 |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) | 4.95 |
| CIBC Short-Term Income Fund Class A | 4.41 |
| Renaissance Floating Rate Income Fund A | 3.51 |
| Renaissance High-Yield Bond Fund Class O | 3.36 |
| CIBC Active Inv Grade Floating Rate Bd ETF (CFRN) | 2.95 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Smart Balanced Income Solution Series A
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.55% | 6.56% | - |
|---|---|---|---|
| Beta | 0.85 | 0.92 | - |
| Alpha | 0.01 | 0.00 | - |
| Rsquared | 0.84% | 0.90% | - |
| Sharpe | 0.88 | 0.17 | - |
| Sortino | 1.62 | 0.23 | - |
| Treynor | 0.06 | 0.01 | - |
| Tax Efficiency | 89.65% | 82.69% | - |
| Volatility |
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|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.65% | 5.55% | 6.56% | - |
| Beta | 0.91 | 0.85 | 0.92 | - |
| Alpha | 0.01 | 0.01 | 0.00 | - |
| Rsquared | 0.78% | 0.84% | 0.90% | - |
| Sharpe | 1.19 | 0.88 | 0.17 | - |
| Sortino | 1.60 | 1.62 | 0.23 | - |
| Treynor | 0.07 | 0.06 | 0.01 | - |
| Tax Efficiency | 87.93% | 89.65% | 82.69% | - |
Fund Details
| 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) | $5,316 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL220 |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
Investment Minimums
| 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 |
Fees
| MER | 1.68% |
|---|---|
| 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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