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Global Equity Balanced
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-04-2025) |
$16.49 |
|---|---|
| Change |
$0.04
(0.27%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (July 31, 2017): 7.89%
| 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 | 1.82% | 8.04% | 16.48% | 15.28% | 18.38% | 21.39% | 16.15% | 8.41% | 9.79% | 8.60% | 8.82% | 7.49% | - | - |
| Benchmark | 2.18% | 8.14% | 18.02% | 14.66% | 18.95% | 22.85% | 18.36% | 9.81% | 11.37% | 10.56% | 10.82% | 9.52% | 9.92% | 9.53% |
| Category Average | 1.24% | 6.09% | 13.90% | 11.71% | 14.14% | 18.59% | 14.01% | 6.72% | 9.36% | 8.09% | 8.19% | 6.80% | 7.18% | 6.83% |
| Category Rank | 275 / 1,268 | 212 / 1,263 | 389 / 1,261 | 280 / 1,249 | 284 / 1,249 | 303 / 1,215 | 296 / 1,139 | 322 / 1,081 | 480 / 977 | 454 / 942 | 389 / 843 | 338 / 771 | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.63% | -0.90% | 3.17% | 0.05% | -2.36% | -1.80% | 3.78% | 2.44% | 1.41% | 2.11% | 3.91% | 1.82% |
| Benchmark | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% |
6.90% (April 2020)
-8.13% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -2.70% | 13.55% | 9.15% | 8.92% | -11.91% | 13.13% | 17.57% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | 1 | 4 | 2 | 4 | 3 | 2 | 2 |
| Category Rank | - | - | - | 192/ 778 | 661/ 861 | 423/ 946 | 886/ 994 | 628/ 1,091 | 294/ 1,139 | 512/ 1,222 |
17.57% (2024)
-11.91% (2022)
| Name | Percent |
|---|---|
| US Equity | 29.58 |
| International Equity | 24.37 |
| Canadian Equity | 20.53 |
| Canadian Government Bonds | 12.78 |
| Foreign Government Bonds | 5.98 |
| Other | 6.76 |
| Name | Percent |
|---|---|
| Fixed Income | 24.09 |
| Technology | 19.24 |
| Financial Services | 16.23 |
| Consumer Goods | 5.42 |
| Basic Materials | 5.30 |
| Other | 29.72 |
| Name | Percent |
|---|---|
| North America | 70.99 |
| Europe | 15.27 |
| Asia | 12.46 |
| Africa and Middle East | 0.69 |
| Latin America | 0.49 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| CIBC MSCI USA Equity Index ETF (CUEI) | 30.29 |
| CIBC MSCI Canadian Equity Index ETF (CCEI) | 21.00 |
| CIBC MSCI EAFE Equity Index ETF (CIEI) | 18.82 |
| CIBC Canadian Bond Index ETF (CCBI) | 13.39 |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) | 8.45 |
| CIBC MSCI Emerging Markets Equity Index ETF (CEMI) | 5.16 |
| CIBC Canadian Short-Term Bond Index ETF (CSBI) | 2.42 |
| Cash and Cash Equivalents | 0.54 |
| Cash and Cash Equivalents | -0.07 |
CIBC Balanced Growth ETF Portfolio Class A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.21% | 9.21% | - |
|---|---|---|---|
| Beta | 0.95% | 0.93% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.95% | 0.96% | - |
| Sharpe | 1.39% | 0.77% | - |
| Sortino | 3.06% | 1.19% | - |
| Treynor | 0.12% | 0.08% | - |
| Tax Efficiency | 95.60% | 94.08% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.63% | 8.21% | 9.21% | - |
| Beta | 0.89% | 0.95% | 0.93% | - |
| Alpha | 0.02% | -0.01% | -0.01% | - |
| Rsquared | 0.95% | 0.95% | 0.96% | - |
| Sharpe | 1.89% | 1.39% | 0.77% | - |
| Sortino | 4.05% | 3.06% | 1.19% | - |
| Treynor | 0.16% | 0.12% | 0.08% | - |
| Tax Efficiency | 97.71% | 95.60% | 94.08% | - |
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.
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.
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.
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.
| Start Date | July 31, 2017 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $240 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL370 |
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).
To achieve its investment objectives, the Portfolio: intends to invest up to 100% of its NAV in units of its Underlying Funds that include exchange-traded funds and other mutual funds managed by us or our affiliates, which employ passive investment management strategies. Such funds include index funds and smart beta funds (that include exchange-traded funds). The index funds that the Portfolio may invest in will typically replicate a market capitalization weighted index.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
| 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 |
| MER | 1.11% |
|---|---|
| Management Fee | 0.90% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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