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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-29-2026) |
$12.31 |
|---|---|
| Change |
-$0.03
(-0.21%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (January 21, 2019): 4.52%
| 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 | -0.47% | 0.85% | 4.73% | 7.44% | 7.44% | 8.44% | 8.64% | 3.50% | 3.43% | 4.13% | - | - | - | - |
| Benchmark | -0.69% | 1.28% | 5.45% | 9.15% | 9.15% | 8.74% | 8.42% | 3.51% | 3.56% | 4.34% | 5.25% | 4.41% | 4.40% | 4.58% |
| Category Average | -0.69% | 0.55% | 4.02% | 6.88% | 6.88% | 7.61% | 7.48% | 2.83% | 3.04% | 3.60% | 4.36% | 3.52% | 3.57% | 3.61% |
| Category Rank | 86 / 394 | 106 / 391 | 104 / 391 | 156 / 387 | 156 / 387 | 123 / 384 | 89 / 381 | 122 / 363 | 145 / 349 | 116 / 326 | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.25% | 0.17% | -1.47% | -1.29% | 1.78% | 1.19% | 0.47% | 1.09% | 2.25% | 1.00% | 0.33% | -0.47% |
| Benchmark | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% |
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 | - | - | - | - | 108/ 326 | 225/ 349 | 221/ 363 | 44/ 381 | 109/ 384 | 156/ 387 |
9.44% (2024)
-10.51% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 22.50 |
| International Equity | 15.09 |
| Canadian Government Bonds | 14.94 |
| US Equity | 12.11 |
| Foreign Government Bonds | 10.00 |
| Other | 25.36 |
| Name | Percent |
|---|---|
| Fixed Income | 59.95 |
| Financial Services | 8.04 |
| Technology | 6.88 |
| Cash and Cash Equivalent | 5.33 |
| Industrial Goods | 2.79 |
| Other | 17.01 |
| Name | Percent |
|---|---|
| North America | 75.21 |
| Europe | 12.50 |
| Asia | 8.58 |
| Multi-National | 2.28 |
| Latin America | 0.92 |
| Other | 0.51 |
| Name | Percent |
|---|---|
| CIBC Canadian Bond Fund Class A | 21.54 |
| CIBC Active Inv Grade Corporate Bond ETF (CACB) | 11.09 |
| CIBC International Equity Fund Class O | 6.62 |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) | 5.95 |
| CIBC Global Bond Fund Class A | 5.94 |
| CIBC U.S. Equity Fund Class A | 5.92 |
| CIBC Short-Term Income Fund Class A | 4.87 |
| Renaissance High-Yield Bond Fund Class O | 3.69 |
| Renaissance Floating Rate Income Fund A | 3.59 |
| CIBC Active Inv Grade Floating Rate Bd ETF (CAFR) | 3.24 |
CIBC Smart Balanced Income Solution Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.34% | 6.19% | - |
|---|---|---|---|
| Beta | 0.81% | 0.90% | - |
| Alpha | 0.02% | 0.00% | - |
| Rsquared | 0.88% | 0.92% | - |
| Sharpe | 0.86% | 0.14% | - |
| Sortino | 1.92% | 0.13% | - |
| Treynor | 0.06% | 0.01% | - |
| Tax Efficiency | 89.98% | 81.08% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.28% | 5.34% | 6.19% | - |
| Beta | 1.03% | 0.81% | 0.90% | - |
| Alpha | -0.02% | 0.02% | 0.00% | - |
| Rsquared | 0.79% | 0.88% | 0.92% | - |
| Sharpe | 1.09% | 0.86% | 0.14% | - |
| Sortino | 1.77% | 1.92% | 0.13% | - |
| Treynor | 0.05% | 0.06% | 0.01% | - |
| Tax Efficiency | 85.48% | 89.98% | 81.08% | - |
| 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) | $4,608 |
| 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) | - |
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