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Global Equity Balanced
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-02-2024) |
$21.40 |
|---|---|
| Change |
$0.14
(0.67%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (October 28, 2002): 6.46%
| 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 | 2.91% | 6.68% | 15.00% | 6.68% | 15.35% | 4.41% | 5.28% | 12.33% | 7.85% | 7.28% | 7.15% | 7.61% | 6.19% | 6.25% |
| Benchmark | 2.30% | 7.76% | 16.43% | 7.76% | 17.03% | 8.32% | 6.28% | 10.74% | 8.09% | 7.66% | 7.94% | 8.66% | 7.72% | 8.79% |
| Category Average | 2.28% | 14.40% | 14.40% | 6.54% | 13.24% | 5.19% | 4.68% | 10.12% | 6.26% | 5.67% | 5.56% | 6.20% | 5.10% | 5.64% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.52% | -1.75% | 3.85% | 2.01% | -1.82% | -3.31% | -2.62% | 6.73% | 3.73% | 0.39% | 3.27% | 2.91% |
| Benchmark | 1.47% | -1.16% | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% |
8.61% (November 2020)
-12.57% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.76% | -2.14% | 7.94% | 12.57% | -7.56% | 21.81% | 9.77% | 14.60% | -12.72% | 13.36% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
21.81% (2019)
-12.72% (2022)
| Name | Percent |
|---|---|
| US Equity | 35.63 |
| International Equity | 31.02 |
| Canadian Equity | 19.91 |
| Foreign Corporate Bonds | 5.02 |
| Cash and Equivalents | 3.41 |
| Other | 5.01 |
| Name | Percent |
|---|---|
| Financial Services | 15.76 |
| Technology | 14.13 |
| Mutual Fund | 12.97 |
| Fixed Income | 8.97 |
| Healthcare | 6.55 |
| Other | 41.62 |
| Name | Percent |
|---|---|
| North America | 67.35 |
| Europe | 17.62 |
| Asia | 12.81 |
| Latin America | 1.56 |
| Africa and Middle East | 0.45 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| CIBC U.S. Equity Fund Class A U$ | 19.27 |
| CIBC U.S. Broad Market Index Fund Class A | 12.83 |
| CIBC Canadian Equity Value Fund Class A | 11.95 |
| Renaissance Canadian Growth Fund Class O | 10.87 |
| CIBC European Equity Fund Class A | 9.79 |
| CIBC International Equity Fund Class O | 8.82 |
| CIBC Emerging Markets Fund Class A | 6.85 |
| CIBC Asia Pacific Fund Class A | 4.93 |
| CIBC U.S. Small Companies Fund Class O U$ | 3.47 |
| CIBC Canadian Bond Fund Class A | 2.45 |
CIBC U.S. Dollar Managed Growth Portfolio Class A
Median
Other - Global Equity Balanced
| Standard Deviation | 12.36% | 13.15% | 10.69% |
|---|---|---|---|
| Beta | 1.06% | 1.18% | 0.93% |
| Alpha | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.83% | 0.85% | 0.64% |
| Sharpe | 0.27% | 0.50% | 0.49% |
| Sortino | 0.34% | 0.59% | 0.48% |
| Treynor | 0.03% | 0.06% | 0.06% |
| Tax Efficiency | 76.87% | 87.89% | 80.25% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.72% | 12.36% | 13.15% | 10.69% |
| Beta | 1.11% | 1.06% | 1.18% | 0.93% |
| Alpha | -0.03% | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.81% | 0.83% | 0.85% | 0.64% |
| Sharpe | 0.95% | 0.27% | 0.50% | 0.49% |
| Sortino | 2.20% | 0.34% | 0.59% | 0.48% |
| Treynor | 0.09% | 0.03% | 0.06% | 0.06% |
| Tax Efficiency | 97.43% | 76.87% | 87.89% | 80.25% |
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.
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.
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.
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.
| 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 | Annual |
| Assets ($mil) | $38 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB858 |
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 long-term capital growth with a secondary focus on modest income generation.
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 90% equity securities and 10% fixed income securities.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 12-30-2020 |
| 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 | 2.52% |
|---|---|
| Management Fee | 2.25% |
| 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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