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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 (12-05-2025) |
$10.95 |
|---|---|
| Change |
-$0.08
(-0.68%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (January 21, 2019): 3.12%
| 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% | 3.88% | 6.01% | 6.28% | 7.69% | 10.35% | 7.36% | 2.56% | 2.36% | 2.65% | - | - | - | - |
| Benchmark | 0.81% | 5.11% | 7.29% | 8.65% | 10.26% | 13.13% | 8.58% | 3.92% | 4.28% | 4.34% | 5.30% | 4.46% | 4.23% | 4.55% |
| Category Average | 0.62% | 3.99% | 6.68% | 6.95% | 8.21% | 11.78% | 8.15% | 3.34% | 4.02% | 3.75% | 4.38% | 3.57% | 3.53% | 3.62% |
| Category Rank | 68 / 378 | 186 / 378 | 252 / 374 | 270 / 374 | 260 / 374 | 317 / 371 | 289 / 367 | 279 / 348 | 308 / 332 | 271 / 311 | - | - | - | - |
| Quartile Ranking | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.91% | -0.58% | 1.72% | 0.47% | -0.93% | -0.98% | 1.19% | 0.77% | 0.07% | 0.81% | 2.14% | 0.89% |
| Benchmark | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% |
4.15% (November 2023)
-4.32% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 7.44% | -0.28% | -10.74% | 7.38% | 6.96% |
| 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 | 4 | 3 | 3 | 4 |
| Category Rank | - | - | - | - | - | 129/ 312 | 332/ 335 | 240/ 349 | 194/ 367 | 292/ 371 |
7.44% (2020)
-10.74% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 36.25 |
| Canadian Government Bonds | 25.56 |
| International Equity | 9.78 |
| US Equity | 5.55 |
| Canadian Equity | 5.21 |
| Other | 17.65 |
| Name | Percent |
|---|---|
| Fixed Income | 71.37 |
| Financial Services | 5.04 |
| Cash and Cash Equivalent | 4.51 |
| Technology | 3.96 |
| Mutual Fund | 3.28 |
| Other | 11.84 |
| Name | Percent |
|---|---|
| North America | 84.33 |
| Europe | 6.99 |
| Asia | 5.18 |
| Multi-National | 2.77 |
| Latin America | 0.40 |
| Other | 0.33 |
| Name | Percent |
|---|---|
| CIBC Canadian Bond Fund Class A | 39.92 |
| CIBC Active Inv Grade Corporate Bond ETF (CACB) | 20.96 |
| CIBC Short-Term Income Fund Class A | 5.90 |
| CIBC Active Inv Grade Floating Rate Bd ETF (CAFR) | 3.89 |
| CIBC International Equity Fund Class O | 3.47 |
| CIBC U.S. Equity Fund Class A | 3.28 |
| ARES STRATEGIC INCOME FUND, CLASS I | 2.74 |
| CIBC International Index Fund Class O | 2.46 |
| CIBC Canadian Equity Fund Class A | 2.33 |
| Renaissance Canadian Growth Fund Class O | 2.28 |
CIBC Smart Income Solution Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.30% | 5.76% | - |
|---|---|---|---|
| Beta | 0.79% | 0.84% | - |
| Alpha | 0.01% | -0.01% | - |
| Rsquared | 0.95% | 0.94% | - |
| Sharpe | 0.62% | -0.03% | - |
| Sortino | 1.46% | -0.12% | - |
| Treynor | 0.04% | 0.00% | - |
| Tax Efficiency | 88.54% | 70.71% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.67% | 5.30% | 5.76% | - |
| Beta | 0.79% | 0.79% | 0.84% | - |
| Alpha | 0.00% | 0.01% | -0.01% | - |
| Rsquared | 0.91% | 0.95% | 0.94% | - |
| Sharpe | 1.28% | 0.62% | -0.03% | - |
| Sortino | 2.36% | 1.46% | -0.12% | - |
| Treynor | 0.06% | 0.04% | 0.00% | - |
| Tax Efficiency | 86.13% | 88.54% | 70.71% | - |
| 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) | $1,961 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL210 |
The Portfolio will primarily focus on generating a high level of regular income, with a secondary focus on modest 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 Underlying Funds, that include mutual funds and exchange-traded funds, allocated to a target asset mix weight that will generally provide exposure to 75% fixed income securities and 25% 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 | 1.69% |
|---|---|
| Management Fee | 1.50% |
| 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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