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CIBC Managed Income Plus Portfolio Class A

Canadian Fix Inc Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(05-16-2024)
$13.24
Change
-$0.01 (-0.04%)

As at April 30, 2024

As at April 30, 2024

Period
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Legend

CIBC Managed Income Plus Portfolio Class A

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Fund Returns

Inception Return (February 01, 2002): 3.25%

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 -1.68% 1.27% 8.65% 1.24% 4.85% 4.21% 1.46% 3.33% 2.64% 2.89% 2.51% 3.15% 2.73% 3.10%
Benchmark -1.91% -0.39% 7.36% -1.27% 1.47% 1.84% 0.31% 1.64% 2.23% 3.01% 2.60% 3.00% 2.70% 3.22%
Category Average -1.88% 7.70% 7.70% -0.11% 2.53% 2.31% 0.16% 2.04% 1.83% 2.33% 1.97% 2.54% 2.14% 2.52%
Category Rank 173 / 418 78 / 418 107 / 417 81 / 417 76 / 415 58 / 410 80 / 374 90 / 351 104 / 335 125 / 304 109 / 286 98 / 271 91 / 251 103 / 242
Quartile Ranking 2 1 2 1 1 1 1 2 2 2 2 2 2 2

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.70% 1.12% 0.64% -0.40% -2.55% -0.61% 4.41% 2.79% -0.03% 1.40% 1.57% -1.68%
Benchmark -2.45% 0.81% -0.16% -0.48% -2.80% -0.48% 5.03% 3.54% -0.88% 0.16% 1.39% -1.91%

Best Monthly Return Since Inception

4.42% (April 2020)

Worst Monthly Return Since Inception

-5.96% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.99% 3.27% 3.17% 4.29% -2.30% 9.06% 6.20% 3.47% -8.26% 8.82%
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 4 2 4 3 3 3 3 3 1 1
Category Rank 201/ 235 83/ 251 201/ 261 144/ 284 200/ 297 178/ 321 242/ 350 228/ 373 71/ 389 79/ 413

Best Calendar Return (Last 10 years)

9.06% (2019)

Worst Calendar Return (Last 10 years)

-8.26% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 17.88
International Equity 14.80
US Equity 14.67
Foreign Corporate Bonds 14.53
Canadian Government Bonds 13.68
Other 24.44

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 58.74
Financial Services 7.45
Mutual Fund 6.10
Technology 5.01
Energy 3.39
Other 19.31

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.55
Europe 12.90
Asia 8.94
Latin America 0.72
Africa and Middle East 0.38
Other -0.49

Top Holdings

Top Holdings
Name Percent
CIBC Canadian Bond Fund Class A 19.55
CIBC International Equity Fund Class O 12.01
CIBC Global Bond Fund Class A 11.02
Renaissance Corporate Bond Fund Class O 10.54
CIBC Canadian Equity Value Fund Class A 10.44
CIBC U.S. Equity Fund Class A 7.65
CIBC Canadian Short-Term Bond Index Fund Class A 7.53
CIBC U.S. Broad Market Index Fund Class A 5.80
Renaissance High-Yield Bond Fund Class O 5.52
Renaissance Floating Rate Income Fund A 5.51

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

CIBC Managed Income Plus Portfolio Class A

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 7.13% 6.92% 5.62%
Beta 0.91% 0.89% 0.88%
Alpha 0.01% 0.01% 0.00%
Rsquared 0.94% 0.91% 0.86%
Sharpe -0.15% 0.12% 0.32%
Sortino -0.26% -0.03% 0.05%
Treynor -0.01% 0.01% 0.02%
Tax Efficiency 43.01% 77.96% 77.40%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.92% 7.13% 6.92% 5.62%
Beta 0.84% 0.91% 0.89% 0.88%
Alpha 0.03% 0.01% 0.01% 0.00%
Rsquared 0.95% 0.94% 0.91% 0.86%
Sharpe 0.02% -0.15% 0.12% 0.32%
Sortino 0.48% -0.26% -0.03% 0.05%
Treynor 0.00% -0.01% 0.01% 0.02%
Tax Efficiency 87.72% 43.01% 77.96% 77.40%

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) $1,505

Fund Codes

FundServ Code Load Code Sales Status
CIB832

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 regular income, with a secondary focus on 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 60% fixed income securities and 40% equity securities.

Portfolio Manager(s)

Name Start Date
CIBC Asset Management Inc. 09-04-2008

Management and Organization

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

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 2.19%
Management Fee 2.05%
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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