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Canadian Fix Inc Balanced
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2021, 2020
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|
NAVPS (04-23-2024) |
$11.18 |
|---|---|
| Change |
$0.03
(0.30%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (July 31, 2017): 3.32%
| 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 | 1.55% | 2.87% | 9.95% | 2.87% | 7.89% | 2.77% | 1.63% | 4.13% | 3.02% | 3.17% | - | - | - | - |
| Benchmark | 1.39% | 0.66% | 8.93% | 0.66% | 4.90% | 0.98% | 1.16% | 3.50% | 2.76% | 3.30% | 3.07% | 3.37% | 2.86% | 3.53% |
| Category Average | 1.32% | 9.28% | 9.28% | 1.80% | 5.85% | 1.44% | 1.04% | 3.71% | 2.41% | 2.60% | 2.45% | 2.80% | 2.28% | 2.78% |
| Category Rank | 92 / 419 | 79 / 418 | 121 / 416 | 79 / 418 | 83 / 416 | 98 / 408 | 132 / 375 | 169 / 352 | 123 / 335 | 115 / 302 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.18% | -1.62% | 1.12% | 0.63% | -0.49% | -2.65% | -0.69% | 4.67% | 2.82% | -0.02% | 1.32% | 1.55% |
| Benchmark | 1.40% | -2.45% | 0.81% | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% |
4.68% (April 2020)
-4.50% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -0.97% | 8.72% | 7.54% | 3.82% | -10.56% | 9.13% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | - | - | - | - | 2 | 3 | 2 | 3 | 3 | 1 |
| Category Rank | - | - | - | - | 83/ 298 | 211/ 322 | 135/ 351 | 210/ 374 | 255/ 390 | 52/ 414 |
9.13% (2023)
-10.56% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 27.46 |
| Foreign Government Bonds | 15.31 |
| International Equity | 14.73 |
| US Equity | 14.51 |
| Canadian Equity | 10.34 |
| Other | 17.65 |
| Name | Percent |
|---|---|
| Fixed Income | 56.04 |
| Financial Services | 8.08 |
| Technology | 8.02 |
| Cash and Cash Equivalent | 3.96 |
| Consumer Goods | 3.46 |
| Other | 20.44 |
| Name | Percent |
|---|---|
| North America | 73.87 |
| Europe | 13.80 |
| Asia | 11.17 |
| Latin America | 0.46 |
| Africa and Middle East | 0.34 |
| Other | 0.36 |
| Name | Percent |
|---|---|
| CIBC Canadian Bond Index ETF (CCBI) | 29.86 |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) | 21.94 |
| CIBC U.S. Equity Index ETF (CUEI) | 14.93 |
| CIBC International Equity Index ETF (CIEI) | 11.87 |
| CIBC Canadian Equity Index ETF (CCEI) | 10.57 |
| CIBC Canadian Short-Term Bond Index ETF (CSBI) | 7.46 |
| CIBC Emerging Markets Equity Index ETF (CEMI) | 2.48 |
| Cash and Cash Equivalents | 0.89 |
CIBC Conservative ETF Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.55% | 6.98% | - |
|---|---|---|---|
| Beta | 0.98% | 0.90% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.94% | 0.91% | - |
| Sharpe | -0.10% | 0.19% | - |
| Sortino | -0.20% | 0.05% | - |
| Treynor | -0.01% | 0.01% | - |
| Tax Efficiency | 72.85% | 84.99% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.78% | 7.55% | 6.98% | - |
| Beta | 0.85% | 0.98% | 0.90% | - |
| Alpha | 0.04% | 0.01% | 0.01% | - |
| Rsquared | 0.94% | 0.94% | 0.91% | - |
| Sharpe | 0.45% | -0.10% | 0.19% | - |
| Sortino | 1.32% | -0.20% | 0.05% | - |
| Treynor | 0.04% | -0.01% | 0.01% | - |
| Tax Efficiency | 92.32% | 72.85% | 84.99% | - |
| 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) | $52 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB350 |
The Portfolio seeks to achieve a combination of income and some long-term capital growth 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.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 03-12-2020 |
| 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 |
| 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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