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CIBC Sustainable Balanced Growth Solution Series A
Global Equity Balanced
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FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-28-2026) |
$12.60 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (July 05, 2021): 4.85%
| 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 | 1.73% | 9.52% | 4.95% | 4.95% | 11.29% | 11.21% | 10.39% | 10.36% | - | - | - | - | - | - |
| Benchmark | 2.23% | 13.22% | 12.43% | 12.43% | 22.50% | 18.24% | 18.14% | 17.30% | 10.59% | 11.77% | 11.09% | 10.32% | 10.30% | 10.66% |
| Category Average | 1.56% | 9.84% | 9.16% | 9.16% | 17.19% | 14.46% | 14.00% | 13.19% | 7.78% | 9.77% | 8.47% | 7.77% | 7.51% | 7.79% |
| Category Rank | 650 / 1,289 | 839 / 1,283 | 1,189 / 1,278 | 1,189 / 1,278 | 1,118 / 1,255 | 1,052 / 1,219 | 1,034 / 1,148 | 1,004 / 1,117 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.26% | 1.28% | 3.65% | 1.71% | 0.36% | -1.29% | -1.06% | 1.94% | -4.99% | 4.13% | 3.38% | 1.73% |
| Benchmark | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% |
Best Monthly Return Since Inception
5.92% (November 2023)
Worst Monthly Return Since Inception
-5.69% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -15.20% | 8.33% | 14.06% | 8.92% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 913/ 1,078 | 1,009/ 1,126 | 978/ 1,206 | 971/ 1,233 |
Best Calendar Return (Last 10 years)
14.06% (2024)
Worst Calendar Return (Last 10 years)
-15.20% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 34.05 |
| International Equity | 21.41 |
| Canadian Equity | 19.08 |
| Canadian Corporate Bonds | 10.49 |
| Canadian Government Bonds | 10.44 |
| Other | 4.53 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 23.96 |
| Technology | 23.27 |
| Financial Services | 19.92 |
| Consumer Services | 6.65 |
| Basic Materials | 5.76 |
| Other | 20.44 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 78.08 |
| Europe | 10.69 |
| Asia | 9.87 |
| Latin America | 0.96 |
| Africa and Middle East | 0.39 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| CIBC Sustainable Global Equity Fund A | 57.95 |
| CIBC Sustainable Canadian Core Plus Bond Fund O | 24.31 |
| CIBC Sustainable Canadian Equity Fund Series A | 17.41 |
| Cash and Cash Equivalents | 0.33 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Sustainable Balanced Growth Solution Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.37% | - | - |
|---|---|---|---|
| Beta | 0.92 | - | - |
| Alpha | -0.05 | - | - |
| Rsquared | 0.89% | - | - |
| Sharpe | 0.81 | - | - |
| Sortino | 1.45 | - | - |
| Treynor | 0.07 | - | - |
| Tax Efficiency | 99.72% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.79% | 8.37% | - | - |
| Beta | 0.90 | 0.92 | - | - |
| Alpha | -0.08 | -0.05 | - | - |
| Rsquared | 0.89% | 0.89% | - | - |
| Sharpe | 1.00 | 0.81 | - | - |
| Sortino | 1.44 | 1.45 | - | - |
| Treynor | 0.10 | 0.07 | - | - |
| Tax Efficiency | 100.00% | 99.72% | - | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | July 05, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $20 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL394 |
Investment Objectives
To achieve a combination of long-term capital growth and some income by investing primarily in Canadian, U.S. and international equities and fixed income securities, either directly or indirectly through investment in other mutual funds and exchange-traded funds and to follow a socially responsible approach to investing.
Investment Strategy
To achieve its investment objectives, the Fund: follows a responsible approach to investing; intends to invest up to 100% of its NAV in units of its Underlying Funds (that may include exchange traded funds or funds that have an ESG-related focus and employ ESG strategies) managed by us or our affiliates, allocated to a target asset mix weight that will generally provide exposure to 75% equity securities and 25% fixed income securities.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
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 | 2.11% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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