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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$9.11 |
|---|---|
| Change |
-$0.02
(-0.25%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (October 03, 2006): 4.13%
| 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 | 1.33% | 4.21% | 7.83% | 9.78% | 8.28% | 12.99% | 8.83% | 5.93% | 6.20% | 5.63% | 6.18% | 4.88% | 4.84% | 4.88% |
| Benchmark | 2.24% | 7.03% | 12.58% | 17.61% | 15.21% | 17.67% | 12.24% | 8.25% | 8.70% | 8.30% | 8.96% | 7.60% | 7.46% | 7.71% |
| Category Average | 1.17% | 4.44% | 8.30% | 11.33% | 9.58% | 13.30% | 9.39% | 5.83% | 6.55% | 6.23% | 6.72% | 5.56% | 5.67% | 5.60% |
| Category Rank | 217 / 454 | 322 / 454 | 333 / 450 | 392 / 444 | 371 / 444 | 333 / 438 | 347 / 424 | 307 / 403 | 328 / 385 | 322 / 370 | 307 / 361 | 320 / 349 | 322 / 340 | 306 / 329 |
| Quartile Ranking | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.36% | 2.25% | 0.20% | -1.69% | -1.42% | 2.52% | 1.27% | 0.55% | 1.63% | 2.37% | 0.46% | 1.33% |
| Benchmark | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% |
5.42% (November 2020)
-9.34% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.71% | 6.78% | 3.18% | -5.41% | 11.40% | 4.57% | 8.82% | -7.80% | 7.40% | 12.86% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 2 | 4 | 2 |
| Category Rank | 221/ 296 | 215/ 329 | 309/ 340 | 251/ 351 | 313/ 361 | 286/ 370 | 337/ 385 | 188/ 404 | 322/ 424 | 207/ 438 |
12.86% (2024)
-7.80% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 30.28 |
| Canadian Corporate Bonds | 17.21 |
| US Equity | 14.10 |
| Canadian Government Bonds | 13.84 |
| International Equity | 8.28 |
| Other | 16.29 |
| Name | Percent |
|---|---|
| Fixed Income | 42.00 |
| Financial Services | 16.99 |
| Technology | 7.15 |
| Energy | 5.47 |
| Basic Materials | 4.64 |
| Other | 23.75 |
| Name | Percent |
|---|---|
| North America | 89.21 |
| Europe | 7.06 |
| Asia | 2.63 |
| Latin America | 1.06 |
| Africa and Middle East | 0.01 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| CIBC Dividend Income Fund Class A | 19.80 |
| CIBC Canadian Bond Fund Class A | 17.37 |
| Renaissance Canadian Growth Fund Class O | 15.78 |
| Renaissance Corporate Bond Fund Class O | 9.45 |
| CIBC U.S. Equity Fund Class A | 8.50 |
| CIBC International Equity Fund Class O | 6.92 |
| CIBC Short-Term Income Fund Class A | 4.51 |
| CIBC Qx Canadian Low Vol Dividend ETF (CQLC) | 4.05 |
| Renaissance U.S. Equity Income Fund O | 4.01 |
| Renaissance High-Yield Bond Fund Class O | 2.96 |
CIBC Managed Monthly Income Balanced Portfolio Class A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.10% | 7.40% | 7.20% |
|---|---|---|---|
| Beta | 0.84% | 0.87% | 0.85% |
| Alpha | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.96% | 0.96% | 0.96% |
| Sharpe | 0.68% | 0.49% | 0.45% |
| Sortino | 1.37% | 0.67% | 0.40% |
| Treynor | 0.06% | 0.04% | 0.04% |
| Tax Efficiency | 81.95% | 74.20% | 67.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.21% | 7.10% | 7.40% | 7.20% |
| Beta | 0.80% | 0.84% | 0.87% | 0.85% |
| Alpha | -0.03% | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.90% | 0.96% | 0.96% | 0.96% |
| Sharpe | 1.04% | 0.68% | 0.49% | 0.45% |
| Sortino | 1.69% | 1.37% | 0.67% | 0.40% |
| Treynor | 0.07% | 0.06% | 0.04% | 0.04% |
| Tax Efficiency | 80.81% | 81.95% | 74.20% | 67.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 03, 2006 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $455 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8077 |
The Portfolio will attempt to create a diversified portfolio by allocating its investments across a balanced blend of asset classes. Within the asset classes, the Portfolio will invest primarily in Mutual Funds, including savings, income, and growth funds. The Portfolio will attempt to provide a high level of regular monthly income and long-term capital growth.
To achieve its investment objectives, the Portfolio: will, under normal market conditions, employ a disciplined long-term strategic asset allocation approach and may review and change the asset mix; 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 60% equity securities and 40% fixed income 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 | 2.23% |
|---|---|
| Management Fee | 2.05% |
| 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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