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CIBC Managed Balanced Growth Portfolio Class A

Global Equity Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-02-2025)
$19.04
Change
$0.17 (0.88%)

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$5,000$10,000$15,000$20,000$25,000$30,000$8,000$9,000$11,000$12,000$13,000Period

Legend

CIBC Managed Balanced Growth Portfolio Class A

Compare Options


Fund Returns

Inception Return (February 01, 2002): 4.46%

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 -2.56% 0.16% 1.95% 0.16% 8.36% 10.21% 5.59% 4.88% 8.54% 5.83% 5.53% 5.52% 5.98% 5.09%
Benchmark -3.00% -0.32% 3.84% -0.32% 12.46% 14.72% 9.68% 7.79% 11.08% 8.80% 8.33% 8.49% 9.08% 8.19%
Category Average -2.62% 0.00% 1.97% 0.00% 8.87% 11.03% 6.40% 5.71% 9.87% 6.69% 6.12% 5.97% 6.49% 5.47%
Category Rank 659 / 1,329 637 / 1,328 848 / 1,315 637 / 1,328 899 / 1,305 887 / 1,226 904 / 1,209 802 / 1,087 804 / 1,029 795 / 998 665 / 875 552 / 778 544 / 723 432 / 599
Quartile Ranking 2 2 3 2 3 3 3 3 4 4 4 3 4 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.92% 2.33% 0.94% 2.70% 0.11% 2.03% -0.40% 3.18% -0.95% 3.28% -0.47% -2.56%
Benchmark -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00%

Best Monthly Return Since Inception

7.09% (April 2020)

Worst Monthly Return Since Inception

-9.88% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
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 310/ 592 451/ 682 487/ 776 278/ 849 604/ 941 569/ 1,026 944/ 1,075 610/ 1,172 816/ 1,221 1,006/ 1,304

Best Calendar Return (Last 10 years)

14.66% (2019)

Worst Calendar Return (Last 10 years)

-11.70% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 28.86
International Equity 24.55
Canadian Equity 17.96
Canadian Corporate Bonds 7.37
Foreign Corporate Bonds 6.88
Other 14.38

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 23.80
Technology 16.05
Financial Services 15.80
Energy 5.86
Healthcare 5.62
Other 32.87

Geographic Allocation

Geographic Allocation
Name Percent
North America 73.38
Europe 14.16
Asia 10.67
Latin America 1.20
Africa and Middle East 0.47
Other 0.12

Top Holdings

Top Holdings
Name Percent
CIBC U.S. Equity Fund Class A 17.97
CIBC Canadian Equity Value Fund Class A 11.03
Renaissance Canadian Growth Fund Class O 10.00
CIBC Canadian Bond Fund Class A 9.18
CIBC U.S. Broad Market Index Fund Class A 8.76
CIBC European Equity Fund Class A 7.93
CIBC International Equity Fund Class O 7.01
CIBC Emerging Markets Fund Class A 4.95
Renaissance Corporate Bond Fund Class O 4.55
CIBC Asia Pacific Fund Class A 3.99

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return67891011121314151617181920-10%-5%0%5%10%15%

CIBC Managed Balanced Growth Portfolio Class A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 9.97% 9.32% 8.66%
Beta 0.94% 0.93% 0.90%
Alpha -0.03% -0.02% -0.02%
Rsquared 0.96% 0.95% 0.91%
Sharpe 0.21% 0.67% 0.42%
Sortino 0.45% 1.00% 0.39%
Treynor 0.02% 0.07% 0.04%
Tax Efficiency 93.39% 94.66% 92.29%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.96% 9.97% 9.32% 8.66%
Beta 0.93% 0.94% 0.93% 0.90%
Alpha -0.03% -0.03% -0.02% -0.02%
Rsquared 0.95% 0.96% 0.95% 0.91%
Sharpe 0.63% 0.21% 0.67% 0.42%
Sortino 1.36% 0.45% 1.00% 0.39%
Treynor 0.05% 0.02% 0.07% 0.04%
Tax Efficiency 98.52% 93.39% 94.66% 92.29%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A51.051.048.448.40%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A51.451.449.549.50%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A51.951.947.747.70%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A52.752.749.449.40%10%20%30%40%50%60%70%80%90%100%

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.

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) $1,881

Fund Codes

FundServ Code Load Code Sales Status
CIB837

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 long-term capital growth with a secondary focus on income generation.

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 75% equity securities and 25% fixed income 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 2.45%
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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