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CIBC Global Growth Balanced Fund Series A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-24-2026) |
$11.91 |
|---|---|
| Change |
$0.09
(0.77%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (December 04, 2023): 7.59%
| 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 | 2.61% | 0.59% | 0.93% | 1.76% | 6.51% | 6.08% | - | - | - | - | - | - | - | - |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.50% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 1,086 / 1,290 | 1,222 / 1,288 | 1,232 / 1,284 | 1,233 / 1,284 | 1,199 / 1,260 | 1,174 / 1,221 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.49% | 0.60% | 0.70% | 1.72% | 0.53% | 0.38% | -0.82% | 0.57% | 0.58% | -4.42% | 2.57% | 2.61% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
Best Monthly Return Since Inception
3.44% (January 2025)
Worst Monthly Return Since Inception
-4.42% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 10.99% | 4.38% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 1,122/ 1,212 | 1,163/ 1,239 |
Best Calendar Return (Last 10 years)
10.99% (2024)
Worst Calendar Return (Last 10 years)
4.38% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 38.94 |
| International Equity | 24.04 |
| Foreign Bonds - Other | 15.52 |
| Foreign Government Bonds | 11.85 |
| Cash and Equivalents | 5.67 |
| Other | 3.98 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 30.00 |
| Technology | 18.85 |
| Consumer Services | 11.64 |
| Healthcare | 8.84 |
| Financial Services | 6.93 |
| Other | 23.74 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 65.52 |
| Europe | 20.74 |
| Asia | 10.95 |
| Latin America | 1.94 |
| Africa and Middle East | 0.15 |
| Other | 0.70 |
Top Holdings
| Name | Percent |
|---|---|
| Renaissance Global Growth Fund Class O | 65.47 |
| PIMCO Monthly Income Fund (Canada) Series A | 24.76 |
| CIBC Global Bond Fund Class A | 9.35 |
| Cash and Cash Equivalents | 0.43 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.36% | - | - | - |
| Beta | 0.65 | - | - | - |
| Alpha | -0.08 | - | - | - |
| Rsquared | 0.92% | - | - | - |
| Sharpe | 0.65 | - | - | - |
| Sortino | 0.73 | - | - | - |
| Treynor | 0.06 | - | - | - |
| Tax Efficiency | 96.88% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | December 04, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $150 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL5086 |
Investment Objectives
To seek long term capital appreciation and income by investing primarily in a diversified portfolio of equity and fixed income securities from around the world either directly or indirectly through investments in units of mutual funds.
Investment Strategy
To achieve its investment objectives, the Fund: will primarily invest in units of Renaissance Global Growth Fund, PIMCO Monthly Income Fund and CIBC Global Bond Fund (the Underlying Funds), or any successor funds; intends to invest up to 100% of its NAV in units of its Underlying Funds managed by a third party manufacturer, us, or our affiliates.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | - |
Fees
| MER | 1.85% |
|---|---|
| Management Fee | 1.60% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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