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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$18.30 |
|---|---|
| Change |
-$0.07
(-0.39%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (February 01, 2002): 4.40%
| 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 | 0.47% | 4.09% | 8.10% | 8.78% | 7.89% | 12.25% | 9.46% | 5.49% | 5.67% | 5.80% | 6.41% | 5.42% | 5.65% | 5.38% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 1,099 / 1,749 | 1,190 / 1,746 | 1,152 / 1,738 | 1,288 / 1,713 | 1,197 / 1,708 | 1,186 / 1,658 | 1,073 / 1,606 | 916 / 1,492 | 941 / 1,351 | 838 / 1,262 | 742 / 1,170 | 638 / 1,061 | 550 / 922 | 531 / 838 |
| Quartile Ranking | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.82% | 2.83% | -0.22% | -2.16% | -2.35% | 2.65% | 1.66% | 0.81% | 1.33% | 2.61% | 0.98% | 0.47% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
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 | 380/ 738 | 629/ 846 | 623/ 923 | 415/ 1,068 | 746/ 1,181 | 629/ 1,270 | 1,058/ 1,357 | 683/ 1,499 | 730/ 1,606 | 966/ 1,658 |
12.76% (2024)
-10.18% (2022)
| Name | Percent |
|---|---|
| US Equity | 23.59 |
| International Equity | 19.60 |
| Canadian Equity | 14.90 |
| Canadian Corporate Bonds | 13.35 |
| Foreign Corporate Bonds | 9.87 |
| Other | 18.69 |
| Name | Percent |
|---|---|
| Fixed Income | 37.71 |
| Financial Services | 13.69 |
| Technology | 13.66 |
| Healthcare | 4.77 |
| Consumer Services | 4.20 |
| Other | 25.97 |
| Name | Percent |
|---|---|
| North America | 77.36 |
| Europe | 12.88 |
| Asia | 8.35 |
| Latin America | 0.99 |
| Africa and Middle East | 0.33 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| CIBC U.S. Equity Fund Class A | 14.31 |
| CIBC Canadian Bond Fund Class A | 13.90 |
| CIBC Canadian Equity Value Fund Class A | 8.46 |
| Renaissance Corporate Bond Fund Class O | 7.50 |
| CIBC International Equity Fund Class O | 6.98 |
| Renaissance Canadian Growth Fund Class O | 6.92 |
| CIBC U.S. Broad Market Index Fund Class A | 6.33 |
| Renaissance High-Yield Bond Fund Class O | 5.03 |
| Renaissance Floating Rate Income Fund A | 5.02 |
| CIBC European Equity Fund Class A | 4.70 |
CIBC Managed Balanced Portfolio Class A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.91% | 7.52% | 7.24% |
|---|---|---|---|
| Beta | 0.98% | 0.90% | 0.89% |
| Alpha | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.91% | 0.89% | 0.81% |
| Sharpe | 0.78% | 0.41% | 0.51% |
| Sortino | 1.57% | 0.56% | 0.50% |
| Treynor | 0.05% | 0.03% | 0.04% |
| Tax Efficiency | 94.66% | 90.98% | 91.51% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.09% | 6.91% | 7.52% | 7.24% |
| Beta | 0.91% | 0.98% | 0.90% | 0.89% |
| Alpha | -0.03% | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.91% | 0.89% | 0.81% |
| Sharpe | 0.83% | 0.78% | 0.41% | 0.51% |
| Sortino | 1.28% | 1.57% | 0.56% | 0.50% |
| Treynor | 0.06% | 0.05% | 0.03% | 0.04% |
| Tax Efficiency | 95.83% | 94.66% | 90.98% | 91.51% |
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.
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.
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.
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.
| 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) | $2,803 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8062 |
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 | 2.26% |
|---|---|
| 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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