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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-08-2025) |
$20.14 |
|---|---|
| Change |
$0.05
(0.26%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (February 01, 2002): 4.52%
| 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 | 2.02% | 2.39% | 2.56% | 2.56% | 9.51% | 10.69% | 10.28% | 4.37% | 6.68% | 5.94% | 5.58% | 5.72% | 6.03% | 5.58% |
| Benchmark | 3.03% | 4.19% | 3.86% | 3.86% | 14.13% | 16.01% | 15.62% | 7.80% | 9.74% | 9.30% | 8.68% | 8.87% | 9.42% | 8.79% |
| Category Average | 2.34% | 4.07% | 4.07% | 4.07% | 11.80% | 12.44% | 11.89% | 5.54% | 8.34% | 7.09% | 6.49% | 6.36% | 6.79% | 6.01% |
| Category Rank | 1,020 / 1,358 | 1,146 / 1,338 | 1,081 / 1,337 | 1,081 / 1,337 | 1,112 / 1,323 | 1,031 / 1,252 | 989 / 1,218 | 853 / 1,100 | 837 / 1,037 | 823 / 1,011 | 703 / 887 | 611 / 824 | 588 / 752 | 456 / 629 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.70% | 0.11% | 2.03% | -0.40% | 3.18% | -0.95% | 3.28% | -0.47% | -2.56% | -2.80% | 3.25% | 2.02% |
| Benchmark | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% |
7.09% (April 2020)
-9.88% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.86% | 3.71% | 8.98% | -3.45% | 14.66% | 8.35% | 9.19% | -11.70% | 10.36% | 14.47% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 4 |
| Category Rank | 309/ 599 | 461/ 690 | 480/ 773 | 273/ 851 | 586/ 945 | 580/ 1,031 | 950/ 1,080 | 603/ 1,177 | 807/ 1,227 | 988/ 1,310 |
14.66% (2019)
-11.70% (2022)
| Name | Percent |
|---|---|
| US Equity | 28.88 |
| International Equity | 25.30 |
| Canadian Equity | 18.79 |
| Canadian Corporate Bonds | 7.40 |
| Canadian Government Bonds | 6.34 |
| Other | 13.29 |
| Name | Percent |
|---|---|
| Fixed Income | 22.78 |
| Technology | 17.36 |
| Financial Services | 16.41 |
| Industrial Services | 5.20 |
| Industrial Goods | 5.09 |
| Other | 33.16 |
| Name | Percent |
|---|---|
| North America | 72.67 |
| Europe | 14.88 |
| Asia | 10.82 |
| Latin America | 0.97 |
| Africa and Middle East | 0.47 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| CIBC U.S. Equity Fund Class A | 18.21 |
| CIBC Canadian Equity Value Fund Class A | 11.08 |
| CIBC Canadian Bond Fund Class A | 8.72 |
| Renaissance Canadian Growth Fund Class O | 8.61 |
| CIBC European Equity Fund Class A | 7.96 |
| CIBC U.S. Broad Market Index Fund Class A | 7.13 |
| CIBC International Equity Fund Class O | 6.03 |
| CIBC Emerging Markets Fund Class A | 5.08 |
| Renaissance Corporate Bond Fund Class O | 4.45 |
| CIBC Asia Pacific Fund Class A | 4.07 |
CIBC Managed Balanced Growth Portfolio Class A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.19% | 9.04% | 8.71% |
|---|---|---|---|
| Beta | 0.96% | 0.91% | 0.90% |
| Alpha | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.96% | 0.95% | 0.91% |
| Sharpe | 0.68% | 0.49% | 0.47% |
| Sortino | 1.36% | 0.67% | 0.46% |
| Treynor | 0.07% | 0.05% | 0.05% |
| Tax Efficiency | 96.24% | 93.58% | 92.95% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.76% | 9.19% | 9.04% | 8.71% |
| Beta | 0.92% | 0.96% | 0.91% | 0.90% |
| Alpha | -0.03% | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.96% | 0.96% | 0.95% | 0.91% |
| Sharpe | 0.78% | 0.68% | 0.49% | 0.47% |
| Sortino | 1.44% | 1.36% | 0.67% | 0.46% |
| Treynor | 0.07% | 0.07% | 0.05% | 0.05% |
| Tax Efficiency | 98.71% | 96.24% | 93.58% | 92.95% |
| 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) | $1,877 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB837 |
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 long-term capital growth with a secondary focus on income generation.
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% equity securities and 25% 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 | 2.45% |
|---|---|
| Management Fee | 2.15% |
| 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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