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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-03-2025) |
$21.95 |
|---|---|
| Change |
-$0.57
(-2.54%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (December 31, 1987): 5.68%
| 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 | -0.24% | 0.90% | 6.48% | 2.68% | 13.51% | 9.70% | 4.55% | 5.06% | 5.71% | 5.73% | 5.35% | 5.14% | 5.62% | 4.15% |
| Benchmark | 0.29% | 0.63% | 7.50% | 2.72% | 16.04% | 11.31% | 6.08% | 6.93% | 7.24% | 7.23% | 7.00% | 6.40% | 7.12% | 5.58% |
| Category Average | 0.27% | 1.03% | 5.97% | 2.65% | 12.56% | 10.01% | 5.15% | 5.65% | 6.18% | 5.93% | 5.35% | 5.06% | 5.66% | 4.37% |
| Category Rank | 408 / 452 | 280 / 452 | 216 / 452 | 234 / 452 | 227 / 446 | 305 / 432 | 347 / 415 | 342 / 392 | 321 / 381 | 295 / 370 | 268 / 360 | 227 / 347 | 261 / 334 | 251 / 301 |
| Quartile Ranking | 4 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.20% | -2.27% | 2.21% | 0.39% | 3.38% | 0.62% | 1.96% | -0.50% | 4.04% | -1.74% | 2.93% | -0.24% |
| Benchmark | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% |
8.30% (April 2020)
-12.13% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.57% | 4.66% | 6.60% | -4.60% | 14.50% | 7.46% | 10.19% | -10.61% | 6.99% | 11.99% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 3 | 4 | 2 | 3 | 2 | 2 | 4 | 4 | 4 | 3 |
| Category Rank | 188/ 301 | 313/ 334 | 151/ 347 | 225/ 358 | 95/ 368 | 109/ 377 | 306/ 392 | 373/ 412 | 351/ 432 | 310/ 446 |
14.50% (2019)
-10.61% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 33.90 |
| Canadian Government Bonds | 18.43 |
| Canadian Corporate Bonds | 16.28 |
| US Equity | 15.06 |
| International Equity | 8.36 |
| Other | 7.97 |
| Name | Percent |
|---|---|
| Fixed Income | 38.40 |
| Financial Services | 14.88 |
| Technology | 10.69 |
| Energy | 6.16 |
| Basic Materials | 6.09 |
| Other | 23.78 |
| Name | Percent |
|---|---|
| North America | 90.51 |
| Europe | 7.68 |
| Asia | 1.06 |
| Latin America | 0.75 |
| Africa and Middle East | 0.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 2.99 |
| Toronto-Dominion Bank | 1.93 |
| Shopify Inc Cl A | 1.91 |
| Enbridge Inc | 1.78 |
| Agnico Eagle Mines Ltd | 1.42 |
| Microsoft Corp | 1.41 |
| Constellation Software Inc | 1.39 |
| Brookfield Corp Cl A | 1.30 |
| Canadian Natural Resources Ltd | 1.28 |
| Alphabet Inc Cl C | 1.23 |
CIBC Balanced Fund Class A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.84% | 10.75% | 8.51% |
|---|---|---|---|
| Beta | 0.98% | 1.02% | 1.00% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.98% | 0.98% | 0.95% |
| Sharpe | 0.11% | 0.35% | 0.33% |
| Sortino | 0.29% | 0.41% | 0.24% |
| Treynor | 0.01% | 0.04% | 0.03% |
| Tax Efficiency | 90.23% | 87.23% | 77.49% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.99% | 9.84% | 10.75% | 8.51% |
| Beta | 0.97% | 0.98% | 1.02% | 1.00% |
| Alpha | -0.02% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.95% | 0.98% | 0.98% | 0.95% |
| Sharpe | 1.27% | 0.11% | 0.35% | 0.33% |
| Sortino | 2.99% | 0.29% | 0.41% | 0.24% |
| Treynor | 0.09% | 0.01% | 0.04% | 0.03% |
| Tax Efficiency | 93.54% | 90.23% | 87.23% | 77.49% |
| 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) | $279 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB477 |
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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