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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-25-2024) |
$9.82 |
|---|---|
| Change |
-$0.02
(-0.23%)
|
As at June 30, 2024
As at June 30, 2024
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Inception Return (December 08, 2006): 4.08%
| 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 | 0.85% | 0.66% | 3.95% | 3.95% | 7.61% | 7.33% | 1.74% | 4.93% | 3.62% | 3.96% | 4.17% | 4.66% | 4.47% | 4.61% |
| Benchmark | 2.01% | 2.66% | 10.63% | 10.63% | 17.93% | 16.37% | 5.77% | 8.67% | 8.36% | 7.79% | 8.14% | 8.85% | 8.21% | 8.99% |
| Category Average | 0.85% | 7.98% | 7.98% | 7.98% | 13.10% | 11.95% | 3.54% | 7.50% | 6.17% | 5.63% | 5.60% | 6.18% | 5.39% | 5.59% |
| Category Rank | 744 / 1,379 | 1,214 / 1,370 | 1,334 / 1,369 | 1,334 / 1,369 | 1,262 / 1,311 | 1,230 / 1,275 | 994 / 1,145 | 984 / 1,074 | 994 / 1,049 | 832 / 919 | 760 / 862 | 697 / 785 | 550 / 641 | 466 / 552 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.56% | -0.53% | -3.41% | -0.45% | 5.24% | 2.27% | -0.01% | 1.73% | 1.53% | -2.32% | 2.18% | 0.85% |
| Benchmark | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% |
6.78% (November 2020)
-9.97% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.25% | 5.43% | 4.18% | 7.84% | -2.19% | 14.68% | 3.27% | 12.34% | -10.95% | 7.43% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 2 | 3 | 3 | 4 | 1 | 3 | 4 | 3 | 2 | 4 |
| Category Rank | 258/ 537 | 385/ 610 | 444/ 711 | 625/ 806 | 168/ 886 | 607/ 975 | 960/ 1,069 | 582/ 1,117 | 555/ 1,235 | 1,189/ 1,286 |
14.68% (2019)
-10.95% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.85 |
| Foreign Government Bonds | 20.52 |
| International Equity | 16.55 |
| Canadian Corporate Bonds | 9.21 |
| Canadian Government Bonds | 8.77 |
| Other | 10.10 |
| Name | Percent |
|---|---|
| Fixed Income | 41.59 |
| Technology | 12.51 |
| Consumer Services | 7.53 |
| Real Estate | 6.07 |
| Financial Services | 5.16 |
| Other | 27.14 |
| Name | Percent |
|---|---|
| North America | 70.30 |
| Europe | 21.99 |
| Asia | 6.94 |
| Latin America | 0.61 |
| Multi-National | 0.44 |
| Other | -0.28 |
| Name | Percent |
|---|---|
| Renaissance Global Real Estate Fund Class A | 5.59 |
| Renaissance Global Infrastructure Fund Class O | 5.50 |
| Microsoft Corp | 2.90 |
| Alphabet Inc Cl C | 2.49 |
| Amazon.com Inc | 2.11 |
| NVIDIA Corp | 1.67 |
| NOVO NORDISK A/S DKK0.1 B | 1.65 |
| Safran SA | 1.41 |
| Netflix Inc | 1.33 |
| Visa Inc Cl A | 1.25 |
CIBC Global Monthly Income Fund Class A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.39% | 9.90% | 8.32% |
|---|---|---|---|
| Beta | 0.84% | 0.91% | 0.82% |
| Alpha | -0.03% | -0.04% | -0.03% |
| Rsquared | 0.90% | 0.87% | 0.84% |
| Sharpe | -0.09% | 0.20% | 0.41% |
| Sortino | -0.13% | 0.14% | 0.32% |
| Treynor | -0.01% | 0.02% | 0.04% |
| Tax Efficiency | 3.54% | 53.50% | 65.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.84% | 9.39% | 9.90% | 8.32% |
| Beta | 0.83% | 0.84% | 0.91% | 0.82% |
| Alpha | -0.07% | -0.03% | -0.04% | -0.03% |
| Rsquared | 0.91% | 0.90% | 0.87% | 0.84% |
| Sharpe | 0.35% | -0.09% | 0.20% | 0.41% |
| Sortino | 1.01% | -0.13% | 0.14% | 0.32% |
| Treynor | 0.03% | -0.01% | 0.02% | 0.04% |
| Tax Efficiency | 79.56% | 3.54% | 53.50% | 65.34% |
| Start Date | December 08, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $542 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB523 |
To provide a reasonably consistent level of monthly income while attempting to preserve capital by investing primarily in a diversified portfolio of debt and equity instruments located throughout the world.
To achieve its investment objectives, the Fund: aims to add value through prudent security selection based on fundamental, bottom-up analysis and through the allocation of assets between cash and fixed income instruments, equities such as common and preferred shares, income trusts, and other equity securities. The asset allocation of the Fund can vary over time depending on the portfolio advisor’s outlook for the economy and capital markets.
| Name | Start Date |
|---|---|
| Craig Jerusalim | 12-30-2020 |
| Colum McKinley | 12-30-2020 |
| Fund Manager | Canadian Imperial Bank of Commerce |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Canadian Imperial Bank of Commerce |
| Distributor | CIBC Securities Inc. |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| 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 | 1.98% |
|---|---|
| Management Fee | 1.75% |
| 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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