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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-11-2025) |
$14.51 |
|---|---|
| Change |
$0.02
(0.16%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (January 21, 2019): 7.51%
| 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 | 0.54% | 4.91% | 9.51% | 11.49% | 10.73% | 14.61% | 11.73% | 7.18% | 7.06% | 7.18% | - | - | - | - |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 1,002 / 1,749 | 636 / 1,746 | 719 / 1,738 | 649 / 1,713 | 615 / 1,708 | 537 / 1,658 | 394 / 1,606 | 345 / 1,492 | 502 / 1,351 | 415 / 1,262 | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.68% | 3.00% | -0.06% | -1.95% | -1.87% | 2.79% | 1.69% | 1.14% | 1.49% | 2.95% | 1.36% | 0.54% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
5.97% (April 2020)
-7.13% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 9.25% | 6.90% | -9.58% | 12.11% | 14.63% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | 2 | 4 | 2 | 1 | 2 |
| Category Rank | - | - | - | - | - | 399/ 1,270 | 1,128/ 1,357 | 557/ 1,499 | 190/ 1,606 | 527/ 1,658 |
14.63% (2024)
-9.58% (2022)
| Name | Percent |
|---|---|
| US Equity | 21.32 |
| International Equity | 20.63 |
| Canadian Corporate Bonds | 15.47 |
| Canadian Equity | 13.10 |
| Canadian Government Bonds | 9.72 |
| Other | 19.76 |
| Name | Percent |
|---|---|
| Fixed Income | 37.53 |
| Financial Services | 12.68 |
| Technology | 11.99 |
| Cash and Cash Equivalent | 5.17 |
| Industrial Goods | 4.23 |
| Other | 28.40 |
| Name | Percent |
|---|---|
| North America | 74.97 |
| Europe | 12.82 |
| Asia | 9.52 |
| Multi-National | 1.45 |
| Latin America | 0.73 |
| Other | 0.51 |
| Name | Percent |
|---|---|
| CIBC Canadian Bond Fund Class A | 16.64 |
| CIBC International Equity Fund Class O | 8.51 |
| CIBC U.S. Equity Fund Class A | 8.13 |
| CIBC Active Inv Grade Corporate Bond ETF (CACB) | 8.10 |
| CIBC International Index Fund Class O | 5.52 |
| CIBC Canadian Equity Fund Class A | 4.81 |
| Renaissance Canadian Growth Fund Class O | 4.77 |
| CIBC MSCI USA Equity Index ETF (CUEI) | 4.21 |
| Renaissance High-Yield Bond Fund Class O | 3.92 |
| Renaissance Floating Rate Income Fund A | 3.84 |
CIBC Smart Balanced Solution Series F
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.74% | 7.38% | - |
|---|---|---|---|
| Beta | 0.96% | 0.89% | - |
| Alpha | -0.01% | 0.01% | - |
| Rsquared | 0.91% | 0.90% | - |
| Sharpe | 1.10% | 0.60% | - |
| Sortino | 2.35% | 0.87% | - |
| Treynor | 0.08% | 0.05% | - |
| Tax Efficiency | 92.42% | 89.01% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.98% | 6.74% | 7.38% | - |
| Beta | 0.90% | 0.96% | 0.89% | - |
| Alpha | 0.00% | -0.01% | 0.01% | - |
| Rsquared | 0.93% | 0.91% | 0.90% | - |
| Sharpe | 1.29% | 1.10% | 0.60% | - |
| Sortino | 2.31% | 2.35% | 0.87% | - |
| Treynor | 0.09% | 0.08% | 0.05% | - |
| Tax Efficiency | 90.44% | 92.42% | 89.01% | - |
| Start Date | January 21, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $9,035 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL232 |
The Portfolio will focus on a balance of income and long-term capital growth by investing primarily in a diverse mix of Canadian and global fixed income and equity mutual funds, and exchange-traded funds.
To achieve its investment objectives, the Portfolio: will under normal market conditions, employ a disciplined long-term strategic asset allocation approach as the principal investment strategy; will invest up to 100% of the Portfolio’s assets in its Underlying Funds, that include mutual funds and exchange-traded funds, allocated to a target asset mix weight that will generally provide exposure to 60% equity securities and 40% fixed income securities.
| 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 | 0.67% |
|---|---|
| Management Fee | 0.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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