Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-21-2025) |
$17.04 |
|---|---|
| Change |
-$0.16
(-0.94%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (February 01, 2002): 4.05%
| 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 | -2.35% | -4.67% | 0.02% | -1.97% | 7.45% | 7.34% | 5.94% | 3.69% | 5.67% | 4.57% | 4.74% | 4.27% | 4.91% | 4.31% |
| Benchmark | -2.19% | -4.23% | 1.37% | -1.63% | 11.00% | 10.11% | 8.82% | 5.03% | 6.22% | 5.84% | 6.18% | 5.77% | 6.97% | 6.59% |
| Category Average | -1.53% | -3.30% | 0.71% | -0.84% | 8.59% | 7.60% | 5.79% | 3.60% | 6.15% | 4.75% | 4.87% | 4.51% | 5.24% | 4.46% |
| Category Rank | 1,448 / 1,766 | 1,419 / 1,765 | 1,369 / 1,759 | 1,438 / 1,765 | 1,380 / 1,725 | 1,071 / 1,663 | 972 / 1,620 | 869 / 1,439 | 868 / 1,343 | 789 / 1,295 | 695 / 1,160 | 567 / 988 | 565 / 926 | 472 / 809 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.17% | 0.91% | 2.52% | 0.20% | 1.87% | -0.41% | 2.87% | -0.82% | 2.83% | -0.22% | -2.16% | -2.35% |
| Benchmark | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% |
6.08% (April 2020)
-8.09% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.93% | 3.28% | 6.09% | -2.48% | 12.16% | 7.75% | 7.43% | -10.18% | 10.01% | 12.76% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 3 | 3 | 3 | 2 | 3 | 2 | 4 | 2 | 2 | 3 |
| Category Rank | 399/ 782 | 655/ 891 | 659/ 970 | 429/ 1,116 | 781/ 1,236 | 657/ 1,327 | 1,074/ 1,411 | 697/ 1,553 | 755/ 1,662 | 973/ 1,715 |
12.76% (2024)
-10.18% (2022)
| Name | Percent |
|---|---|
| US Equity | 22.99 |
| International Equity | 19.22 |
| Canadian Equity | 14.77 |
| Canadian Corporate Bonds | 12.60 |
| Foreign Corporate Bonds | 10.53 |
| Other | 19.89 |
| Name | Percent |
|---|---|
| Fixed Income | 37.84 |
| Financial Services | 12.96 |
| Technology | 11.81 |
| Healthcare | 4.59 |
| Industrial Goods | 4.27 |
| Other | 28.53 |
| Name | Percent |
|---|---|
| North America | 78.25 |
| Europe | 12.13 |
| Asia | 8.09 |
| Latin America | 0.99 |
| Africa and Middle East | 0.36 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| CIBC Canadian Bond Fund Class A | 14.05 |
| CIBC U.S. Equity Fund Class A | 13.77 |
| CIBC Canadian Equity Value Fund Class A | 8.40 |
| Renaissance Corporate Bond Fund Class O | 7.61 |
| CIBC International Equity Fund Class O | 6.99 |
| Renaissance Canadian Growth Fund Class O | 6.87 |
| CIBC U.S. Broad Market Index Fund Class A | 5.96 |
| Renaissance High-Yield Bond Fund Class O | 5.13 |
| Renaissance Floating Rate Income Fund A | 5.12 |
| CIBC European Equity Fund Class A | 4.81 |
CIBC Managed Balanced Portfolio Class A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.62% | 7.84% | 7.34% |
|---|---|---|---|
| Beta | 1.00% | 0.93% | 0.89% |
| Alpha | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.89% | 0.81% |
| Sharpe | 0.26% | 0.44% | 0.38% |
| Sortino | 0.57% | 0.55% | 0.29% |
| Treynor | 0.02% | 0.04% | 0.03% |
| Tax Efficiency | 91.19% | 90.30% | 89.01% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.45% | 8.62% | 7.84% | 7.34% |
| Beta | 0.98% | 1.00% | 0.93% | 0.89% |
| Alpha | -0.03% | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.94% | 0.89% | 0.81% |
| Sharpe | 0.57% | 0.26% | 0.44% | 0.38% |
| Sortino | 1.16% | 0.57% | 0.55% | 0.29% |
| Treynor | 0.04% | 0.02% | 0.04% | 0.03% |
| Tax Efficiency | 95.18% | 91.19% | 90.30% | 89.01% |
| 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) | $2,651 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB834 |
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 on a balance of income, and long-term capital growth.
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% equity securities and 40% fixed income securities.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
| 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 |
| MER | 2.25% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
