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Canadian Fix Inc Balanced
|
NAVPS (05-02-2024) |
$9.77 |
|---|---|
| Change |
$0.03
(0.32%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (October 28, 2002): 3.17%
| 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 | 1.43% | 1.50% | 8.93% | 1.50% | 6.64% | 2.45% | 0.98% | 3.23% | 2.58% | 2.70% | 2.51% | 2.70% | 2.20% | 2.36% |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.08% | -1.56% | 1.20% | 0.27% | -0.62% | -2.44% | -0.97% | 4.70% | 3.51% | -0.40% | 0.47% | 1.43% |
| 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% |
4.70% (November 2023)
-4.35% (March 2020)
| 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 | - | - | - | - | - | - | - | - | - | - |
9.28% (2019)
-8.86% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 22.55 |
| Canadian Government Bonds | 21.13 |
| Canadian Corporate Bonds | 18.86 |
| International Equity | 9.09 |
| US Equity | 8.00 |
| Other | 20.37 |
| Name | Percent |
|---|---|
| Fixed Income | 71.17 |
| Financial Services | 5.19 |
| Cash and Cash Equivalent | 3.67 |
| Mutual Fund | 3.55 |
| Technology | 3.08 |
| Other | 13.34 |
| Name | Percent |
|---|---|
| North America | 87.37 |
| Europe | 6.62 |
| Asia | 4.75 |
| Latin America | 0.68 |
| Africa and Middle East | 0.36 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| CIBC Canadian Bond Fund Class A | 37.30 |
| Renaissance U.S. Dollar Corporate Bond Fd Cl O | 19.85 |
| CIBC Canadian Short-Term Bond Index Fund Class A | 9.42 |
| CIBC Canadian Equity Value Fund Class A | 8.05 |
| CIBC International Equity Fund Class O | 6.94 |
| CIBC U.S. Equity Fund Class A U$ | 4.00 |
| CIBC Global Bond Fund Class A | 3.87 |
| CIBC U.S. Broad Market Index Fund Class A | 2.98 |
| CIBC Emerging Markets Fund Class A | 1.98 |
| Renaissance High-Yield Bond Fund Class O | 1.79 |
CIBC U.S. Dollar Managed Income Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.90% | 6.25% | 4.80% |
|---|---|---|---|
| Beta | 0.89% | 0.81% | 0.77% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.93% | 0.88% |
| Sharpe | -0.20% | 0.13% | 0.22% |
| Sortino | -0.37% | -0.06% | -0.16% |
| Treynor | -0.02% | 0.01% | 0.01% |
| Tax Efficiency | - | 59.95% | 40.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.05% | 6.90% | 6.25% | 4.80% |
| Beta | 0.89% | 0.89% | 0.81% | 0.77% |
| Alpha | 0.02% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.95% | 0.93% | 0.88% |
| Sharpe | 0.27% | -0.20% | 0.13% | 0.22% |
| Sortino | 1.01% | -0.37% | -0.06% | -0.16% |
| Treynor | 0.02% | -0.02% | 0.01% | 0.01% |
| Tax Efficiency | 79.49% | - | 59.95% | 40.04% |
| 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) | $157 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB850 |
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.
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.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 06-09-2006 |
| 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 |
| 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 | 1.90% |
|---|---|
| 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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