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Canadian Neutral Balanced
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (01-20-2026) |
$23.21 |
|---|---|
| Change |
-$0.23
(-0.98%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (December 31, 1987): 5.75%
| 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 | -0.83% | 1.14% | 6.53% | 10.06% | 10.06% | 11.02% | 9.66% | 4.20% | 5.37% | 5.72% | 6.93% | 5.41% | 5.55% | 5.46% |
| Benchmark | 0.12% | 3.25% | 10.92% | 17.74% | 17.74% | 15.63% | 13.52% | 7.65% | 8.49% | 8.34% | 9.35% | 7.54% | 7.40% | 7.84% |
| Category Average | -0.25% | 1.50% | 6.47% | 11.06% | 11.06% | 11.38% | 10.33% | 5.04% | 6.18% | 6.20% | 7.09% | 5.54% | 5.56% | 5.67% |
| Category Rank | 428 / 453 | 363 / 453 | 291 / 453 | 352 / 443 | 352 / 443 | 332 / 437 | 337 / 423 | 367 / 403 | 351 / 384 | 308 / 369 | 281 / 360 | 275 / 350 | 251 / 339 | 275 / 328 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.93% | -0.24% | -1.78% | -1.49% | 2.80% | 1.15% | 0.08% | 1.77% | 3.42% | 0.76% | 1.22% | -0.83% |
| Benchmark | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% |
8.30% (April 2020)
-12.13% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.66% | 6.60% | -4.60% | 14.50% | 7.46% | 10.19% | -10.61% | 6.99% | 11.99% | 10.06% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 4 | 2 | 3 | 2 | 2 | 4 | 4 | 4 | 3 | 4 |
| Category Rank | 307/ 328 | 148/ 339 | 218/ 350 | 96/ 360 | 109/ 369 | 301/ 384 | 369/ 403 | 345/ 423 | 308/ 437 | 352/ 443 |
14.50% (2019)
-10.61% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 34.65 |
| Canadian Government Bonds | 19.21 |
| US Equity | 16.87 |
| Canadian Corporate Bonds | 15.92 |
| International Equity | 7.31 |
| Other | 6.04 |
| Name | Percent |
|---|---|
| Fixed Income | 38.08 |
| Financial Services | 16.33 |
| Technology | 13.11 |
| Basic Materials | 7.05 |
| Energy | 5.72 |
| Other | 19.71 |
| Name | Percent |
|---|---|
| North America | 91.96 |
| Europe | 5.05 |
| Asia | 2.75 |
| Latin America | 0.25 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 2.28 |
| Royal Bank of Canada | 2.04 |
| Shopify Inc Cl A | 2.02 |
| NVIDIA Corp | 1.60 |
| Microsoft Corp | 1.50 |
| Barrick Mining Corp | 1.49 |
| Canada Government 2.75% 01-Dec-2055 | 1.49 |
| Bank of Nova Scotia | 1.40 |
| Alphabet Inc Cl C | 1.38 |
| Agnico Eagle Mines Ltd | 1.35 |
CIBC Balanced Fund Class A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.45% | 8.39% | 8.51% |
|---|---|---|---|
| Beta | 0.92% | 0.99% | 1.00% |
| Alpha | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.96% | 0.96% | 0.95% |
| Sharpe | 0.76% | 0.34% | 0.45% |
| Sortino | 1.57% | 0.45% | 0.45% |
| Treynor | 0.06% | 0.03% | 0.04% |
| Tax Efficiency | 89.02% | 83.32% | 80.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.98% | 7.45% | 8.39% | 8.51% |
| Beta | 1.10% | 0.92% | 0.99% | 1.00% |
| Alpha | -0.08% | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.93% | 0.96% | 0.96% | 0.95% |
| Sharpe | 1.20% | 0.76% | 0.34% | 0.45% |
| Sortino | 2.32% | 1.57% | 0.45% | 0.45% |
| Treynor | 0.07% | 0.06% | 0.03% | 0.04% |
| Tax Efficiency | 82.04% | 89.02% | 83.32% | 80.94% |
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 | December 31, 1987 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $282 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL477 |
To provide a balanced portfolio of primarily Canadian securities that produce income and capital appreciation by investing primarily in Canadian money market instruments, debt securities, and common and preferred shares. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Fund: invests in a combination of equity securities and fixed income securities issued by governments and corporations; uses a bottom-up, fundamental approach to primarily invest in equity securities of high-quality companies that are attractively valued from a discount to intrinsic value perspective; may shift the asset allocation based on the Portfolio Advisor’s economic and market outlook.
| 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 | 2.15% |
|---|---|
| Management Fee | 1.80% |
| 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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