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Canadian Fix Inc Balanced
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2018
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|
NAVPS (05-07-2024) |
$13.62 |
|---|---|
| Change |
$0.04
(0.29%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (March 15, 2005): 3.64%
| 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 | 1.37% | 2.06% | 9.80% | 2.06% | 6.14% | 0.89% | 0.70% | 4.60% | 2.66% | 2.80% | 2.82% | 3.32% | 2.67% | 3.28% |
| 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 | 179 / 420 | 172 / 419 | 151 / 417 | 172 / 419 | 203 / 417 | 312 / 409 | 239 / 376 | 125 / 353 | 162 / 336 | 160 / 303 | 124 / 287 | 113 / 272 | 115 / 253 | 103 / 244 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.33% | -2.13% | 1.11% | 0.24% | -0.83% | -3.03% | -0.70% | 5.09% | 3.09% | -0.40% | 1.09% | 1.37% |
| 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% |
6.60% (April 2020)
-8.54% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.71% | 2.10% | 4.38% | 5.79% | -3.23% | 10.99% | 8.34% | 4.72% | -11.93% | 7.28% |
| 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 | 2 | 3 | 3 | 1 | 4 | 1 | 1 | 2 | 4 | 3 |
| Category Rank | 101/ 237 | 161/ 253 | 138/ 263 | 49/ 286 | 252/ 299 | 63/ 323 | 76/ 352 | 147/ 375 | 341/ 391 | 234/ 415 |
10.99% (2019)
-11.93% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 36.15 |
| Canadian Equity | 18.41 |
| Canadian Corporate Bonds | 13.14 |
| US Equity | 9.46 |
| International Equity | 9.17 |
| Other | 13.67 |
| Name | Percent |
|---|---|
| Fixed Income | 54.32 |
| Financial Services | 9.57 |
| Cash and Cash Equivalent | 7.43 |
| Technology | 6.02 |
| Energy | 4.19 |
| Other | 18.47 |
| Name | Percent |
|---|---|
| North America | 89.56 |
| Europe | 5.32 |
| Asia | 3.80 |
| Latin America | 1.02 |
| Africa and Middle East | 0.21 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| CIBC Canadian Fixed Income Prvt Pl O | 59.52 |
| CIBC Equity Income Private Pool O | 12.28 |
| CIBC U.S. Equity Private Pool O | 9.99 |
| CIBC Canadian Equity Private Pool O | 8.87 |
| CIBC International Equity Prv Pl O | 5.98 |
| CIBC Emerging Markets Equity Private Pool O | 3.00 |
| Cash and Cash Equivalents | 0.35 |
Axiom Balanced Income Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.19% | 8.62% | 6.85% |
|---|---|---|---|
| Beta | 1.08% | 1.14% | 1.12% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.97% | 0.95% | 0.92% |
| Sharpe | -0.19% | 0.12% | 0.30% |
| Sortino | -0.33% | 0.00% | 0.09% |
| Treynor | -0.01% | 0.01% | 0.02% |
| Tax Efficiency | - | 79.06% | 80.77% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.63% | 8.19% | 8.62% | 6.85% |
| Beta | 0.97% | 1.08% | 1.14% | 1.12% |
| Alpha | 0.01% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.97% | 0.97% | 0.95% | 0.92% |
| Sharpe | 0.20% | -0.19% | 0.12% | 0.30% |
| Sortino | 0.75% | -0.33% | 0.00% | 0.09% |
| Treynor | 0.02% | -0.01% | 0.01% | 0.02% |
| Tax Efficiency | 87.79% | - | 79.06% | 80.77% |
| 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 | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL975 | ||
| ATL976 | ||
| ATL977 |
The Portfolio seeks to: create a diversified portfolio of investments across several asset classes; invest primarily in mutual funds; and achieve a balance of income and long-term capital growth with a focus on income, by investing primarily in a 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 (45-75%) and equities (25-55%). 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 | 2.01% |
|---|---|
| Management Fee | 1.65% |
| 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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