Join Fund Library now and get free access to personalized features to help you manage your investments.

CIBC Sustainable Conservative Balanced Solution Series A

Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-18-2024)
$9.65
Change
-$0.04 (-0.39%)

As at June 30, 2024

As at June 30, 2024

Period
Loading...

Legend

CIBC Sustainable Conservative Balanced Solution Series A

Compare Options


Fund Returns

Inception Return (July 05, 2021): -1.11%

Fund Returns
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 1.39% 0.91% 2.32% 2.32% 5.65% 6.09% - - - - - - - -
Benchmark 1.45% 0.83% 3.69% 3.69% 8.45% 6.96% 0.12% 0.17% 1.82% 2.40% 2.79% 2.80% 3.59% 4.40%
Category Average 0.80% 3.12% 3.12% 3.12% 7.35% 6.20% 0.29% 2.51% 2.54% 2.81% 2.73% 2.98% 2.83% 2.91%
Category Rank 54 / 965 429 / 955 777 / 955 777 / 955 834 / 913 540 / 897 - - - - - - - -
Quartile Ranking 1 2 4 4 4 3 - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -0.34% -0.60% -3.30% -0.32% 5.11% 2.87% -0.52% 0.94% 0.99% -2.37% 1.94% 1.39%
Benchmark 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45%

Best Monthly Return Since Inception

5.11% (November 2023)

Worst Monthly Return Since Inception

-4.74% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -14.42% 6.99%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - - - - - - 4 3
Category Rank - - - - - - - - 836/ 862 639/ 903

Best Calendar Return (Last 10 years)

6.99% (2023)

Worst Calendar Return (Last 10 years)

-14.42% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 24.19
Canadian Government Bonds 23.92
US Equity 18.97
Canadian Equity 11.39
International Equity 8.85
Other 12.68

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 56.30
Technology 9.91
Financial Services 8.24
Consumer Services 5.79
Healthcare 3.88
Other 15.88

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.69
Europe 8.11
Asia 2.03
Latin America 0.10
Africa and Middle East 0.07

Top Holdings

Top Holdings
Name Percent
CIBC Sustainable Canadian Core Plus Bond Fund A 59.33
CIBC Sustainable Global Equity Fund A 28.47
CIBC Sustainable Canadian Equity Fund Series A 11.71
Cash and Cash Equivalents 0.48

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date July 05, 2021
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
CIB364

Investment Objectives

To achieve a combination of income and some long-term capital growth by investing primarily in Canadian, U.S. and international equities and fixed income securities, either directly or indirectly through investment in other mutual funds and exchange-traded funds and to follow a socially responsible approach to investing.

Investment Strategy

To achieve its investment objectives, the Fund: follows a responsible approach to investing; intends to invest up to 100% of its NAV in units of its Underlying Funds (that may include exchange traded funds or funds that have an ESG-related focus and employ ESG strategies) managed by us or our affiliates, allocated to a target asset mix weight that will generally provide exposure to 60% fixed income securities and 40% equity securities.

Portfolio Manager(s)

Name Start Date
CIBC Asset Management Inc. 04-26-2022

Management and Organization

Fund Manager Canadian Imperial Bank of Commerce
Advisor CIBC Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar CIBC Asset Management Inc.
Distributor CIBC Securities Inc.
Auditor Ernst & Young LLP

Investment Minimums

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

Fees

MER 2.03%
Management Fee 1.65%
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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.