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CIBC Managed Income Portfolio Class A
Canadian Fix Inc Balanced
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FundGrade C
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|
NAVPS (09-02-2026) |
$12.55 |
|---|---|
| Change |
-$0.02
(-0.17%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (February 01, 2002): 3.30%
| 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 | -0.98% | 1.59% | 1.95% | 2.75% | 6.02% | 5.33% | 6.48% | 5.37% | 2.87% | 2.92% | 3.20% | 3.27% | 3.19% | 2.93% |
| Benchmark | -0.90% | 1.23% | 2.80% | 3.50% | 9.29% | 8.28% | 8.61% | 6.56% | 3.80% | 3.91% | 4.43% | 4.80% | 4.74% | 4.20% |
| Category Average | -0.78% | 1.80% | 2.96% | 3.77% | 7.84% | 6.84% | 7.69% | 6.08% | 3.31% | 3.72% | 3.86% | 3.95% | 3.88% | 3.57% |
| Category Rank | 267 / 410 | 293 / 410 | 358 / 410 | 346 / 410 | 328 / 403 | 334 / 396 | 329 / 393 | 279 / 392 | 243 / 371 | 247 / 343 | 240 / 332 | 217 / 291 | 205 / 275 | 201 / 263 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.92% | 2.00% | 0.62% | 0.36% | -0.73% | 0.79% | 1.72% | -2.51% | 1.20% | 1.70% | 0.88% | -0.98% |
| Benchmark | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% | -0.90% |
Best Monthly Return Since Inception
4.23% (November 2023)
Worst Monthly Return Since Inception
-4.32% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.33% | 2.77% | -0.98% | 6.85% | 5.96% | 0.86% | -7.91% | 7.71% | 7.35% | 5.27% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 4 | 4 | 2 | 4 | 3 | 4 | 1 | 2 | 3 | 4 |
| Category Rank | 226/ 248 | 229/ 268 | 83/ 281 | 280/ 303 | 236/ 335 | 337/ 358 | 54/ 374 | 162/ 392 | 277/ 395 | 334/ 398 |
Best Calendar Return (Last 10 years)
7.71% (2023)
Worst Calendar Return (Last 10 years)
-7.91% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 35.27 |
| Canadian Government Bonds | 21.64 |
| International Equity | 9.04 |
| Foreign Corporate Bonds | 8.97 |
| US Equity | 7.62 |
| Other | 17.46 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 73.36 |
| Financial Services | 6.39 |
| Technology | 4.55 |
| Cash and Cash Equivalent | 2.16 |
| Industrial Goods | 1.87 |
| Other | 11.67 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.63 |
| Europe | 7.11 |
| Asia | 5.09 |
| Latin America | 0.84 |
| Africa and Middle East | 0.16 |
| Other | 0.17 |
Top Holdings
| Name | Percent |
|---|---|
| CIBC Canadian Bond Fund Class A | 37.48 |
| Renaissance Corporate Bond Fund Class O | 20.01 |
| CIBC Short-Term Income Fund Class A | 9.53 |
| CIBC Canadian Equity Value Fund Class A | 7.02 |
| CIBC International Equity Fund Class O | 6.11 |
| CIBC U.S. Equity Fund Class A | 4.01 |
| CIBC Global Bond Fund Class A | 3.92 |
| CIBC Emerging Markets Fund Class A | 1.92 |
| Renaissance Floating Rate Income Fund A | 1.83 |
| Renaissance High-Yield Bond Fund Class O | 1.82 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Managed Income Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.02% | 5.71% | 4.80% |
|---|---|---|---|
| Beta | 0.81 | 0.82 | 0.75 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.92% | 0.94% | 0.92% |
| Sharpe | 0.59 | 0.00 | 0.22 |
| Sortino | 1.13 | 0.00 | 0.00 |
| Treynor | 0.04 | 0.00 | 0.01 |
| Tax Efficiency | 85.84% | 69.58% | 76.05% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.54% | 5.02% | 5.71% | 4.80% |
| Beta | 0.79 | 0.81 | 0.82 | 0.75 |
| Alpha | -0.01 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.90% | 0.92% | 0.94% | 0.92% |
| Sharpe | 0.81 | 0.59 | 0.00 | 0.22 |
| Sortino | 0.93 | 1.13 | 0.00 | 0.00 |
| Treynor | 0.05 | 0.04 | 0.00 | 0.01 |
| Tax Efficiency | 81.97% | 85.84% | 69.58% | 76.05% |
Fund Details
| Start Date | February 01, 2002 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,473 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8074 |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
Investment Minimums
| 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 |
Fees
| MER | 1.81% |
|---|---|
| Management Fee | 1.75% |
| 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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