Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-17-2026) |
$12.18 |
|---|---|
| Change |
$0.04
(0.30%)
|
As at February 28, 2026
As at February 28, 2026
Loading......
Inception Return (January 21, 2019): 4.88%
| 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 | 1.79% | 2.67% | 6.37% | 3.15% | 8.21% | 9.40% | 8.96% | 5.41% | 4.29% | 4.70% | 4.75% | - | - | - |
| Benchmark | 3.20% | 3.19% | 8.08% | 3.91% | 10.67% | 11.25% | 9.15% | 5.30% | 4.82% | 4.67% | 5.21% | 5.14% | 4.74% | 4.94% |
| Category Average | 2.29% | 2.39% | 6.04% | 3.10% | 7.60% | 9.01% | 7.92% | 4.52% | 3.95% | 4.09% | 4.31% | 4.00% | 3.77% | 4.09% |
| Category Rank | 311 / 405 | 145 / 405 | 125 / 402 | 158 / 405 | 152 / 398 | 162 / 396 | 95 / 393 | 99 / 381 | 152 / 359 | 111 / 336 | 129 / 316 | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.47% | -1.29% | 1.78% | 1.19% | 0.47% | 1.09% | 2.25% | 1.00% | 0.33% | -0.47% | 1.34% | 1.79% |
| Benchmark | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% |
5.01% (April 2020)
-5.88% (March 2020)
| 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 | 109/ 395 | 156/ 398 |
9.44% (2024)
-10.51% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 21.08 |
| International Equity | 13.89 |
| Canadian Government Bonds | 12.68 |
| Cash and Equivalents | 12.59 |
| US Equity | 10.96 |
| Other | 28.80 |
| Name | Percent |
|---|---|
| Fixed Income | 55.35 |
| Cash and Cash Equivalent | 12.59 |
| Financial Services | 6.95 |
| Technology | 6.00 |
| Industrial Goods | 2.83 |
| Other | 16.28 |
| Name | Percent |
|---|---|
| North America | 75.71 |
| Europe | 11.77 |
| Asia | 8.67 |
| Multi-National | 1.91 |
| Latin America | 1.12 |
| Other | 0.82 |
| Name | Percent |
|---|---|
| CIBC Canadian Bond Fund Class A | 19.82 |
| CIBC Active Inv Grade Corporate Bond ETF (CACB) | 10.15 |
| CIBC International Equity Fund Class O | 6.00 |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) | 5.48 |
| CIBC Global Bond Fund Class A | 5.44 |
| CIBC U.S. Equity Fund Class A | 5.26 |
| CIBC Short-Term Income Fund Class A | 4.57 |
| Renaissance Floating Rate Income Fund A | 3.72 |
| Renaissance High-Yield Bond Fund Class O | 3.29 |
| CIBC International Index Fund Class O | 3.03 |
CIBC Smart Balanced Income Solution Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 4.97% | 6.22% | - |
|---|---|---|---|
| Beta | 0.78% | 0.90% | - |
| Alpha | 0.02% | 0.00% | - |
| Rsquared | 0.85% | 0.91% | - |
| Sharpe | 1.00% | 0.26% | - |
| Sortino | 2.13% | 0.33% | - |
| Treynor | 0.06% | 0.02% | - |
| Tax Efficiency | 90.52% | 84.95% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.16% | 4.97% | 6.22% | - |
| Beta | 0.81% | 0.78% | 0.90% | - |
| Alpha | 0.00% | 0.02% | 0.00% | - |
| Rsquared | 0.72% | 0.85% | 0.91% | - |
| Sharpe | 1.33% | 1.00% | 0.26% | - |
| Sortino | 2.07% | 2.13% | 0.33% | - |
| Treynor | 0.07% | 0.06% | 0.02% | - |
| Tax Efficiency | 87.02% | 90.52% | 84.95% | - |
| 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) | $4,921 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL220 |
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.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
| 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 | 1.68% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
