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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-03-2024) |
$10.33 |
|---|---|
| Change |
$0.06
(0.59%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (March 15, 2005): 4.34%
| 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 | 1.99% | 3.20% | 10.70% | 3.20% | 7.18% | 0.55% | 2.97% | 7.83% | 4.32% | 4.33% | 3.83% | 4.50% | 3.65% | 3.92% |
| Benchmark | 2.49% | 3.02% | 11.45% | 3.02% | 8.50% | 2.25% | 4.35% | 8.81% | 5.72% | 5.93% | 5.33% | 5.97% | 4.90% | 5.27% |
| Category Average | 1.87% | 11.41% | 11.41% | 3.77% | 8.76% | 2.37% | 3.43% | 7.70% | 4.72% | 4.57% | 4.21% | 4.68% | 3.79% | 4.24% |
| Category Rank | 224 / 450 | 390 / 450 | 379 / 448 | 390 / 450 | 391 / 439 | 414 / 420 | 342 / 397 | 269 / 386 | 325 / 375 | 292 / 365 | 288 / 352 | 275 / 340 | 247 / 307 | 248 / 295 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.90% | -3.20% | 1.73% | 0.74% | -1.26% | -2.99% | -1.58% | 5.54% | 3.27% | 0.00% | 1.18% | 1.99% |
| Benchmark | 2.00% | -3.45% | 1.83% | 0.93% | -0.84% | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% |
7.41% (April 2020)
-11.85% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.63% | -2.29% | 9.81% | 5.14% | -6.02% | 13.75% | 5.80% | 11.26% | -8.54% | 5.96% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
| Quartile Ranking | 3 | 4 | 2 | 3 | 4 | 2 | 3 | 3 | 3 | 4 |
| Category Rank | 195/ 294 | 245/ 307 | 132/ 339 | 259/ 352 | 280/ 363 | 160/ 373 | 220/ 382 | 249/ 397 | 266/ 417 | 401/ 437 |
13.75% (2019)
-8.54% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 47.32 |
| Canadian Government Bonds | 23.85 |
| Canadian Corporate Bonds | 8.66 |
| US Equity | 6.49 |
| Cash and Equivalents | 5.28 |
| Other | 8.40 |
| Name | Percent |
|---|---|
| Fixed Income | 35.83 |
| Financial Services | 18.32 |
| Energy | 9.27 |
| Industrial Services | 6.04 |
| Technology | 5.75 |
| Other | 24.79 |
| Name | Percent |
|---|---|
| North America | 96.72 |
| Europe | 2.08 |
| Latin America | 1.06 |
| Asia | 0.11 |
| Multi-National | 0.03 |
| Name | Percent |
|---|---|
| CIBC Canadian Fixed Income Prvt Pl O | 39.26 |
| CIBC Equity Income Private Pool O | 36.76 |
| CIBC Canadian Equity Private Pool O | 18.51 |
| CIBC U.S. Equity Private Pool O | 5.00 |
| Cash and Cash Equivalents | 0.47 |
Axiom Diversified Monthly Income Portfolio Class A units
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.05% | 10.32% | 8.19% |
|---|---|---|---|
| Beta | 0.95% | 1.00% | 0.99% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.99% | 0.98% |
| Sharpe | 0.08% | 0.27% | 0.34% |
| Sortino | 0.05% | 0.23% | 0.20% |
| Treynor | 0.01% | 0.03% | 0.03% |
| Tax Efficiency | 44.95% | 62.67% | 58.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.90% | 9.05% | 10.32% | 8.19% |
| Beta | 0.93% | 0.95% | 1.00% | 0.99% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.99% | 0.99% | 0.98% |
| Sharpe | 0.29% | 0.08% | 0.27% | 0.34% |
| Sortino | 0.82% | 0.05% | 0.23% | 0.20% |
| Treynor | 0.03% | 0.01% | 0.03% | 0.03% |
| Tax Efficiency | 77.34% | 44.95% | 62.67% | 58.93% |
| Start Date | March 15, 2005 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $84 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL983 | ||
| ATL984 | ||
| ATL985 |
The Portfolio seeks to: create a diversified portfolio of investments across its asset classes; invest primarily in mutual funds; and achieve a mix of high current income and some long-term capital growth by investing primarily in a diversified blend of income and bond mutual funds, along with equity mutual funds. We will not change the Portfolio’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders
To achieve its investment objectives, the Portfolio: has, under normal market conditions, a long-term strategic asset mix of fixed income (25-55%) and equities (45-75%). The Portfolio Advisor may review and adjust the asset mix, in its sole discretion, depending on economic conditions and relative value of income and equity securities.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 07-29-2005 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | - |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.15% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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