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Axiom Foreign Growth Portfolio Class A

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Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(05-02-2024) 		$24.63
Change
$0.12 (0.48%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Axiom Foreign Growth Portfolio Class A

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Fund Returns

Inception Return (March 15, 2005): 4.93%

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 2.11% 7.57% 15.65% 7.57% 15.20% 5.78% 3.73% 10.86% 6.75% 5.99% 6.80% 7.61% 6.36% 7.34%
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 822 / 1,385 323 / 1,384 345 / 1,343 323 / 1,384 337 / 1,308 541 / 1,289 853 / 1,146 399 / 1,086 441 / 1,056 467 / 920 229 / 826 203 / 770 199 / 629 148 / 556
Quartile Ranking 3 1 2 1 2 2 3 2 2 3 2 2 2 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.31% -0.92% 2.01% 2.23% -1.14% -3.75% -0.62% 5.93% 2.12% 1.24% 4.05% 2.11%
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%

Best Monthly Return Since Inception

9.11% (November 2020)

Worst Monthly Return Since Inception

-10.16% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 9.61% 14.83% -0.51% 15.32% -2.60% 15.95% 14.38% 10.52% -15.87% 13.28%
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 2 1 4 1 1 2 1 4 4 1
Category Rank 236/ 547 44/ 620 718/ 731 26/ 824 203/ 904 411/ 988 126/ 1,084 867/ 1,135 1,110/ 1,253 284/ 1,303

Best Calendar Return (Last 10 years)

15.95% (2019)

Worst Calendar Return (Last 10 years)

-15.87% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 40.41
US Equity 37.58
Cash and Equivalents 8.91
Foreign Government Bonds 8.83
Foreign Corporate Bonds 2.03
Other 2.24

Sector Allocation

Sector Allocation
Name Percent
Technology 18.23
Fixed Income 12.65
Financial Services 12.16
Healthcare 10.13
Cash and Cash Equivalent 8.92
Other 37.91

Geographic Allocation

Geographic Allocation
Name Percent
North America 54.44
Europe 25.03
Asia 16.59
Latin America 2.90
Africa and Middle East 1.03
Other 0.01

Top Holdings

Top Holdings
Name Percent
CIBC U.S. Equity Private Pool O 42.87
CIBC International Equity Prv Pl O 32.68
CIBC Global Bond Private Pool O 13.86
CIBC Emerging Markets Equity Private Pool O 10.10
Cash and Cash Equivalents 0.50

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

Axiom Foreign Growth Portfolio Class A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 11.47% 12.38% 10.94%
Beta 1.07% 1.18% 1.15%
Alpha -0.03% -0.03% -0.03%
Rsquared 0.98% 0.96% 0.96%
Sharpe 0.15% 0.43% 0.58%
Sortino 0.16% 0.51% 0.65%
Treynor 0.02% 0.05% 0.05%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.84% 11.47% 12.38% 10.94%
Beta 1.00% 1.07% 1.18% 1.15%
Alpha -0.02% -0.03% -0.03% -0.03%
Rsquared 0.97% 0.98% 0.96% 0.96%
Sharpe 1.11% 0.15% 0.43% 0.58%
Sortino 2.59% 0.16% 0.51% 0.65%
Treynor 0.10% 0.02% 0.05% 0.05%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

View the full methodology

Fund Details

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) $12

Fund Codes

FundServ Code Load Code Sales Status
ATL778
ATL998
ATL999

Investment Objectives

The Portfolio seeks to: create a diversified portfolio of investments across several asset classes; emphasize foreign investment exposure (which excludes Canada); invest primarily in mutual funds;

Investment Strategy

To achieve its investment objectives, the Portfolio: has, under normal market conditions, a long-term strategic asset mix of fixed income (0-25%) and equities (75-100%). 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.

Portfolio Manager(s)

Name Start Date
CIBC Asset Management Inc. 07-29-2005

Management and Organization

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

Investment Minimums

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

Fees

MER 2.28%
Management Fee 2.00%
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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