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2030 Target Date
|
NAVPS (03-09-2026) |
$10.45 |
|---|---|
| Change |
$0.02
(0.22%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (July 07, 2025): 7.69%
| 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 | 2.58% | 2.87% | 6.09% | 3.57% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.14% | 2.53% | 8.83% | 3.68% | 14.16% | 16.36% | 16.57% | 11.38% | 9.85% | 11.03% | 10.45% | 9.38% | 9.62% | 10.11% |
| Category Average | 2.05% | 2.53% | 6.20% | 3.12% | 8.39% | 9.81% | 8.80% | 5.26% | 4.82% | 5.55% | 5.65% | 5.15% | 5.20% | 5.76% |
| Category Rank | 7 / 29 | 9 / 29 | 15 / 27 | 7 / 29 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 3 | 1 | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 1.13% | 1.64% | 0.48% | 0.97% | -0.67% | 0.96% | 2.58% |
| Benchmark | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% |
2.58% (February 2026)
-0.67% (December 2025)
| 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 | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 22.60 |
| Canadian Government Bonds | 20.10 |
| US Equity | 14.46 |
| Canadian Equity | 13.36 |
| International Equity | 11.26 |
| Other | 18.22 |
| Name | Percent |
|---|---|
| Fixed Income | 56.20 |
| Financial Services | 9.60 |
| Technology | 4.20 |
| Utilities | 3.95 |
| Cash and Cash Equivalent | 3.41 |
| Other | 22.64 |
| Name | Percent |
|---|---|
| North America | 85.61 |
| Europe | 9.80 |
| Asia | 3.96 |
| Latin America | 0.34 |
| Africa and Middle East | 0.13 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| CIBC Canadian Bond Fund Class A | 24.04 |
| CIBC Short-Term Income Fund Class A | 19.75 |
| CIBC Diversified Fixed Income Fund Series O | 12.01 |
| CIBC Qx U.S. Low Volatility Dividend ETF (CQLU) | 7.59 |
| CIBC MSCI USA Equity Index ETF (CUEI) | 7.39 |
| CIBC Qx Canadian Low Vol Dividend ETF (CQLC) | 6.02 |
| CIBC MSCI EAFE Equity Index ETF (CIEI) | 6.00 |
| CIBC MSCI Canada Equity Index ETF (CCEI) | 5.03 |
| CIBC Qx International Low Vol Dividend ETF (CQLI) | 5.01 |
| CIBC Active Inv Grade Corporate Bond ETF (CACB) | 4.00 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $6 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL5202 |
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.
Pour atteindre ses objectifs de placement, le Portefeuille : utilisera comme principale stratégie de placement une stratégie de répartition de l’actif. Le Portefeuille investira conformément à une méthode de rajustement progressif selon laquelle la répartition de l’actif passera graduellement des fonds d’actions canadiennes et mondiales au cours des premières années, à des fonds de titres à revenu fixe canadiens et mondiaux et à des équivalents de trésorerie à l’approche de l’année cible.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.79% |
|---|---|
| Management Fee | - |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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