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CIBC Target 2030 Education Portfolio Series A
2030 Target Date
|
NAVPS (09-04-2026) |
$10.79 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (July 07, 2025): 8.64%
| 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 | -0.37% | 2.57% | 4.05% | 5.05% | 8.82% | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.52% | 5.86% | 9.09% | 10.73% | 18.17% | 15.58% | 16.60% | 15.38% | 9.94% | 10.95% | 10.76% | 9.98% | 10.29% | 10.03% |
| Category Average | -1.12% | 2.53% | 4.04% | 5.13% | 9.46% | 8.19% | 8.87% | 7.27% | 4.21% | 5.19% | 5.29% | 5.14% | 5.35% | 5.13% |
| Category Rank | 5 / 27 | 16 / 27 | 15 / 26 | 16 / 26 | 15 / 24 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.13% | 1.64% | 0.48% | 0.97% | -0.67% | 0.96% | 2.58% | -2.50% | 1.43% | 1.52% | 1.40% | -0.37% |
| Benchmark | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% |
Best Monthly Return Since Inception
2.58% (February 2026)
Worst Monthly Return Since Inception
-2.50% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.58% | 7.90% | -3.38% | 12.85% | 8.71% | 7.05% | -10.51% | 7.50% | 9.94% | 7.69% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 24.07 |
| Canadian Government Bonds | 17.97 |
| US Equity | 14.50 |
| Canadian Equity | 13.30 |
| International Equity | 11.22 |
| Other | 18.94 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 57.62 |
| Financial Services | 10.54 |
| Technology | 4.61 |
| Utilities | 3.78 |
| Energy | 2.88 |
| Other | 20.57 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.92 |
| Europe | 9.91 |
| Asia | 4.17 |
| Latin America | 0.46 |
| Africa and Middle East | 0.14 |
| Other | 0.40 |
Top Holdings
| Name | Percent |
|---|---|
| CIBC Canadian Bond Fund Class A | 23.97 |
| CIBC Short-Term Income Fund Class A | 19.81 |
| CIBC Diversified Fixed Income Fund Series O | 12.03 |
| CIBC MSCI USA Equity Index ETF (CUEI) | 7.56 |
| CIBC Qx U.S. Low Volatility Dividend ETF (CQLU) | 7.41 |
| CIBC MSCI EAFE Equity Index ETF (CIEI) | 6.08 |
| CIBC Qx Canadian Low Vol Dividend ETF (CQLC) | 6.01 |
| CIBC Qx International Low Vol Dividend ETF (CQLI) | 5.03 |
| CIBC MSCI Canada Equity Index ETF (CCEI) | 4.98 |
| CIBC Active Inv Grade Corporate Bond ETF (CACB) | 4.01 |
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 | 4.65% | - | - | - |
| Beta | 0.39 | - | - | - |
| Alpha | 0.02 | - | - | - |
| Rsquared | 0.69% | - | - | - |
| Sharpe | 1.35 | - | - | - |
| Sortino | 1.88 | - | - | - |
| Treynor | 0.16 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | July 07, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $9 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL5202 |
Investment Objectives
The Portfolio seeks to provide long-term capital growth by investing primarily in a diversified mix of mutual funds and/or exchange-traded funds for the purposes of funding a post-secondary education anticipated to begin around the year 2030 (the Target Year). The Portfolio will gradually shift its asset mix over time from exposure to Canadian and global equities in its early years, to exposure to Canadian and global fixed income securities and cash equivalents as the Target Year approaches.
Investment Strategy
To achieve its investment objectives, the Portfolio: will employ an asset allocation strategy as the principal investment strategy. The Portfolio will invest according to a dynamic glide path approach whereby the asset mix is gradually shifted from Canadian and global equity funds in its early years, to Canadian and global fixed income funds and cash equivalents as its Target Year approaches;
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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.76% |
|---|---|
| Management Fee | 1.65% |
| 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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