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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 (06-15-2026) |
$12.72 |
|---|---|
| Change |
$0.07
(0.57%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (January 21, 2019): 4.85%
| 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 | 2.29% | 1.06% | 3.75% | 4.25% | 10.47% | 9.10% | 8.98% | 7.07% | 4.24% | 4.83% | 4.62% | - | - | - |
| Benchmark | 1.68% | 0.06% | 3.25% | 3.97% | 10.47% | 11.20% | 9.01% | 6.68% | 4.38% | 4.69% | 4.72% | 4.90% | 4.49% | 4.57% |
| Category Average | 1.88% | 0.73% | 3.14% | 3.85% | 9.07% | 8.69% | 8.04% | 6.01% | 3.72% | 4.33% | 4.09% | 4.04% | 3.61% | 3.80% |
| Category Rank | 53 / 410 | 157 / 410 | 114 / 410 | 135 / 410 | 114 / 400 | 172 / 396 | 112 / 393 | 90 / 390 | 133 / 370 | 132 / 337 | 113 / 323 | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.19% | 0.47% | 1.09% | 2.25% | 1.00% | 0.33% | -0.47% | 1.34% | 1.79% | -3.28% | 2.14% | 2.29% |
| Benchmark | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% |
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 | 21.97 |
| International Equity | 13.98 |
| US Equity | 12.43 |
| Canadian Government Bonds | 11.58 |
| Cash and Equivalents | 11.17 |
| Other | 28.87 |
| Name | Percent |
|---|---|
| Fixed Income | 55.57 |
| Cash and Cash Equivalent | 11.17 |
| Technology | 7.16 |
| Financial Services | 7.12 |
| Industrial Goods | 2.77 |
| Other | 16.21 |
| Name | Percent |
|---|---|
| North America | 76.39 |
| Europe | 11.21 |
| Asia | 8.40 |
| Multi-National | 1.83 |
| Latin America | 1.06 |
| Other | 1.11 |
| Name | Percent |
|---|---|
| CIBC Canadian Bond Fund Class A | 19.88 |
| CIBC Active Inv Grade Corporate Bond ETF (CACB) | 10.14 |
| CIBC International Equity Fund Class O | 6.19 |
| CIBC U.S. Equity Fund Class A | 5.69 |
| CIBC Global Bond Fund Class A | 5.23 |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) | 5.18 |
| CIBC Short-Term Income Fund Class A | 4.36 |
| Renaissance Floating Rate Income Fund A | 3.60 |
| Renaissance High-Yield Bond Fund Class O | 3.28 |
| CIBC International Index Fund Class O | 2.91 |
CIBC Smart Balanced Income Solution Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.47% | 6.53% | - |
|---|---|---|---|
| Beta | 0.85 | 0.92 | - |
| Alpha | 0.01 | 0.00 | - |
| Rsquared | 0.84% | 0.91% | - |
| Sharpe | 0.95 | 0.22 | - |
| Sortino | 1.79 | 0.30 | - |
| Treynor | 0.06 | 0.02 | - |
| Tax Efficiency | 90.36% | 84.31% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.35% | 5.47% | 6.53% | - |
| Beta | 0.89 | 0.85 | 0.92 | - |
| Alpha | 0.01 | 0.01 | 0.00 | - |
| Rsquared | 0.77% | 0.84% | 0.91% | - |
| Sharpe | 1.45 | 0.95 | 0.22 | - |
| Sortino | 1.98 | 1.79 | 0.30 | - |
| Treynor | 0.09 | 0.06 | 0.02 | - |
| Tax Efficiency | 89.46% | 90.36% | 84.31% | - |
| 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) | $5,154 |
| 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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