CIBC Balanced Growth ETF Portfolio Class A

NAVPS

NAVPS:

$11.05

Change

$0.20 (1.81%)

As at 10-04-2022
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CIBC Balanced Growth ETF Portfolio Class A

Compare to:

Inception Return
(07-31-2017)

3.67%

YTD Return

-13.31%

NAVPS
(10-04-2022)

$11.05
$0.20 (1.81%)

MER

1.33%

Assets ($mil)

$58

1 Yr Return

-12.53%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Global Equity Balanced

Share Class

Commission Based Advice

Fund Codes

CIB370(NL)

Fund Details

Classification

Mutual Wrap Product

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

July 31, 2017

Distribution Frequency

Quarterly

Investment Objectives

The Portfolio seeks to achieve a combination of long-term capital growth and some income by investing primarily in a diverse mix of fixed income and equity mutual funds that employ passive investment strategies (that may include exchange-traded funds).

Investment Strategy

To achieve its investment objectives, the Portfolio: intends to invest up to 100% of its net asset value in units of its Underlying Funds (that may include exchange-traded funds) managed by us or our affiliates; invests primarily in fixed income and equity mutual funds, which employ passive investment management strategies; has, under normal market conditions, a long-term strategic asset mix of fixed income (35%) and equities (65%).

Portfolio Manager

CIBC Asset Management Inc.
03-11-2020

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

1.33%

Management Fee

0.90%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

0.75%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Canadian Imperial Bank of Commerce

Advisor

CIBC Asset Management Inc.

Custodian

CIBC Mellon Trust Company

Registrar

Canadian Imperial Bank of Commerce

Distributor

CIBC Securities Inc.

Auditor

Ernst & Young LLP

As at August 31, 2022

Inception Return
(07-31-2017)

3.67%

YTD Return

-13.31%

NAVPS (10-04-2022)

$11.05
$0.20 / 1.81%

Best Month

6.90%

Worst Month

-8.13%

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