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CIBC U.S. Dollar Managed Income Portfolio Class A

Canadian Fix Inc Balanced

NAVPS
(10-30-2024)
$10.29
Change
$0.00 (-0.04%)

As at September 30, 2024

As at September 30, 2024

Period
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Legend

CIBC U.S. Dollar Managed Income Portfolio Class A

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Fund Returns

Inception Return (October 28, 2002): 3.33%

Fund Returns
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 1.67% 4.56% 5.26% 6.84% 14.67% 9.22% 2.24% 2.44% 2.97% 3.43% 3.13% 2.95% 3.18% 2.76%
Benchmark 2.15% 6.03% 6.68% 7.38% 16.21% 8.42% 2.37% 2.63% 3.25% 4.24% 4.04% 3.49% 4.02% 3.81%
Category Average 1.83% 5.12% 5.79% 7.70% 15.61% 8.93% 2.13% 2.82% 2.99% 3.47% 3.29% 2.98% 3.31% 3.12%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.97% 4.70% 3.51% -0.40% 0.47% 1.43% -1.95% 1.87% 0.78% 1.99% 0.84% 1.67%
Benchmark -0.48% 5.03% 3.54% -0.88% 0.16% 1.39% -1.91% 0.69% 1.88% 3.07% 0.70% 2.15%

Best Monthly Return Since Inception

4.70% (November 2023)

Worst Monthly Return Since Inception

-4.35% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 3.27% -1.12% 3.74% 3.70% -2.12% 9.28% 6.85% 1.38% -8.86% 8.63%
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 - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

9.28% (2019)

Worst Calendar Return (Last 10 years)

-8.86% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 22.26
Canadian Government Bonds 21.23
Canadian Corporate Bonds 18.03
International Equity 9.01
US Equity 7.83
Other 21.64

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 70.54
Financial Services 5.61
Cash and Cash Equivalent 4.47
Technology 4.31
Energy 2.24
Other 12.83

Geographic Allocation

Geographic Allocation
Name Percent
North America 87.22
Europe 6.82
Asia 4.91
Latin America 0.81
Africa and Middle East 0.25
Other -0.01

Top Holdings

Top Holdings
Name Percent
CIBC Canadian Bond Fund Class A 37.33
Renaissance U.S. Dollar Corporate Bond Fd Cl O 19.81
CIBC Canadian Short-Term Bond Index Fund Class A 9.48
CIBC Canadian Equity Value Fund Class A 8.00
CIBC International Equity Fund Class O 7.05
CIBC U.S. Equity Fund Class A U$ 4.02
CIBC Global Bond Fund Class A 3.88
CIBC U.S. Broad Market Index Fund Class A 3.02
CIBC Emerging Markets Fund Class A 2.02
Renaissance High-Yield Bond Fund Class O 1.80

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

CIBC U.S. Dollar Managed Income Portfolio Class A

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 7.17% 6.42% 4.91%
Beta 0.89% 0.81% 0.77%
Alpha 0.00% 0.00% 0.00%
Rsquared 0.94% 0.92% 0.88%
Sharpe -0.12% 0.14% 0.26%
Sortino -0.11% 0.03% -0.04%
Treynor -0.01% 0.01% 0.02%
Tax Efficiency 34.07% 64.58% 48.11%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.35% 7.17% 6.42% 4.91%
Beta 0.87% 0.89% 0.81% 0.77%
Alpha 0.01% 0.00% 0.00% 0.00%
Rsquared 0.90% 0.94% 0.92% 0.88%
Sharpe 1.45% -0.12% 0.14% 0.26%
Sortino 4.22% -0.11% 0.03% -0.04%
Treynor 0.11% -0.01% 0.01% 0.02%
Tax Efficiency 90.02% 34.07% 64.58% 48.11%

Fund Details

Start Date October 28, 2002
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Quarterly
Assets ($mil) $148

Fund Codes

FundServ Code Load Code Sales Status
CIB850

Investment Objectives

The Portfolio will attempt to create a diversified portfolio by allocating its investments across a balanced blend of asset classes. Within the asset classes, the Portfolio will invest primarily in Mutual Funds including savings, income, and growth funds. The Portfolio will focus primarily on generating a high level of regular income with a secondary focus on modest capital growth.

Investment Strategy

To achieve its investment objectives, the Portfolio: will, under normal market conditions, employ a disciplined long-term strategic asset allocation approach and may review and change the asset mix; will invest up to 100% of the Portfolio’s assets in Underlying Funds, that include mutual funds and exchange-traded funds, allocated to a target asset mix weight that will generally provide exposure to 75% fixed income securities and 25% equity securities.

Portfolio Manager(s)

Name Start Date
CIBC Asset Management Inc. 06-09-2006

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, Chartered Accountants

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 1.90%
Management Fee 1.85%
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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