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CIBC Managed Income Plus Portfolio Class A
Canadian Fix Inc Balanced
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FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-23-2026) |
$14.79 |
|---|---|
| Change |
-$0.05
(-0.34%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (February 01, 2002): 3.69%
| 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 | 2.01% | 0.99% | 2.95% | 3.54% | 8.97% | 7.98% | 8.20% | 6.63% | 4.30% | 4.88% | 4.55% | 4.29% | 3.88% | 4.12% |
| Benchmark | 1.68% | 0.06% | 3.25% | 3.97% | 10.47% | 11.20% | 9.01% | 6.68% | 4.38% | 4.69% | 4.72% | 4.90% | 4.49% | 4.57% |
| Category Average | 1.88% | 0.73% | 3.14% | 3.85% | 9.07% | 8.69% | 8.04% | 6.01% | 3.72% | 4.33% | 4.09% | 4.04% | 3.61% | 3.80% |
| Category Rank | 136 / 410 | 178 / 410 | 234 / 410 | 265 / 410 | 207 / 400 | 270 / 396 | 185 / 393 | 141 / 390 | 117 / 370 | 127 / 337 | 123 / 323 | 143 / 287 | 124 / 271 | 121 / 260 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | 0.28% | 1.19% | 2.12% | 0.71% | 0.35% | -0.57% | 0.84% | 1.67% | -2.86% | 1.91% | 2.01% |
| Benchmark | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% |
Best Monthly Return Since Inception
4.42% (April 2020)
Worst Monthly Return Since Inception
-5.96% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.17% | 4.29% | -2.30% | 9.06% | 6.20% | 3.47% | -8.26% | 8.82% | 8.99% | 6.53% |
| 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 | 2 | 3 | 3 | 3 | 3 | 1 | 1 | 2 | 3 |
| Category Rank | 190/ 248 | 132/ 268 | 189/ 281 | 178/ 303 | 226/ 335 | 203/ 358 | 66/ 374 | 66/ 392 | 137/ 395 | 248/ 398 |
Best Calendar Return (Last 10 years)
9.06% (2019)
Worst Calendar Return (Last 10 years)
-8.26% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 20.95 |
| International Equity | 14.88 |
| US Equity | 14.51 |
| Canadian Government Bonds | 12.53 |
| Foreign Corporate Bonds | 12.24 |
| Other | 24.89 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 58.22 |
| Financial Services | 9.04 |
| Technology | 8.55 |
| Industrial Goods | 3.49 |
| Consumer Services | 2.79 |
| Other | 17.91 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 76.92 |
| Europe | 12.45 |
| Asia | 8.20 |
| Latin America | 1.84 |
| Africa and Middle East | 0.21 |
| Other | 0.38 |
Top Holdings
| Name | Percent |
|---|---|
| CIBC Canadian Bond Fund Class A | 19.49 |
| CIBC International Equity Fund Class O | 11.05 |
| CIBC Global Bond Fund Class A | 10.95 |
| Renaissance Corporate Bond Fund Class O | 10.48 |
| CIBC Canadian Equity Value Fund Class A | 9.33 |
| CIBC U.S. Equity Fund Class A | 7.84 |
| CIBC Short-Term Income Fund Class A | 7.43 |
| Renaissance High-Yield Bond Fund Class O | 5.49 |
| Renaissance Floating Rate Income Fund A | 5.44 |
| CIBC U.S. Broad Market Index Fund Class A | 3.93 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Managed Income Plus Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.38% | 6.35% | 5.68% |
|---|---|---|---|
| Beta | 0.84 | 0.89 | 0.87 |
| Alpha | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.85% | 0.91% | 0.87% |
| Sharpe | 0.83 | 0.24 | 0.40 |
| Sortino | 1.57 | 0.33 | 0.30 |
| Treynor | 0.05 | 0.02 | 0.03 |
| Tax Efficiency | 91.22% | 81.83% | 86.05% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.80% | 5.38% | 6.35% | 5.68% |
| Beta | 0.83 | 0.84 | 0.89 | 0.87 |
| Alpha | 0.00 | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.82% | 0.85% | 0.91% | 0.87% |
| Sharpe | 1.33 | 0.83 | 0.24 | 0.40 |
| Sortino | 1.78 | 1.57 | 0.33 | 0.30 |
| Treynor | 0.08 | 0.05 | 0.02 | 0.03 |
| Tax Efficiency | 88.73% | 91.22% | 81.83% | 86.05% |
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) | $1,390 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8071 |
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 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 | 2.20% |
|---|---|
| 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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