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Canadian Fix Inc Balanced
|
NAVPS (03-12-2025) |
$9.97 |
|---|---|
| Change |
$0.00
(-0.04%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (October 28, 2002): 3.37%
| 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 | 0.75% | 1.38% | 3.78% | 2.38% | 8.98% | 7.86% | 3.66% | 2.66% | 3.14% | 3.62% | 3.37% | 3.16% | 3.44% | 2.67% |
| Benchmark | 0.76% | 1.25% | 5.61% | 2.48% | 11.83% | 8.40% | 3.57% | 3.41% | 3.51% | 4.33% | 4.37% | 4.02% | 4.32% | 3.51% |
| Category Average | 0.52% | 1.32% | 4.90% | 2.40% | 10.43% | 8.07% | 3.51% | 3.06% | 3.41% | 3.77% | 3.50% | 3.30% | 3.70% | 2.88% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.43% | -1.95% | 1.87% | 0.78% | 1.99% | 0.84% | 1.67% | -1.19% | 1.90% | -0.97% | 1.61% | 0.75% |
| Benchmark | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% |
4.70% (November 2023)
-4.35% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.12% | 3.74% | 3.70% | -2.12% | 9.28% | 6.85% | 1.38% | -8.86% | 8.63% | 6.53% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
9.28% (2019)
-8.86% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 23.33 |
| Foreign Corporate Bonds | 21.49 |
| Canadian Corporate Bonds | 18.50 |
| International Equity | 8.94 |
| US Equity | 7.89 |
| Other | 19.85 |
| Name | Percent |
|---|---|
| Fixed Income | 70.96 |
| Financial Services | 5.34 |
| Cash and Cash Equivalent | 4.18 |
| Mutual Fund | 3.52 |
| Technology | 3.44 |
| Other | 12.56 |
| Name | Percent |
|---|---|
| North America | 87.83 |
| Europe | 5.90 |
| Asia | 4.79 |
| Latin America | 1.11 |
| Africa and Middle East | 0.27 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| CIBC Canadian Bond Fund Class A | 37.26 |
| Renaissance U.S. Dollar Corporate Bond Fd Cl O | 19.85 |
| CIBC Canadian Short-Term Bond Index Fund Class A | 9.41 |
| CIBC Canadian Equity Value Fund Class A | 7.90 |
| CIBC International Equity Fund Class O | 6.97 |
| CIBC U.S. Equity Fund Class A U$ | 3.97 |
| CIBC Global Bond Fund Class A | 3.86 |
| CIBC U.S. Broad Market Index Fund Class A | 2.98 |
| CIBC Emerging Markets Fund Class A | 2.00 |
| Renaissance Floating Rate Income Fund O U$ | 1.79 |
CIBC U.S. Dollar Managed Income Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.16% | 6.52% | 4.97% |
|---|---|---|---|
| Beta | 0.89% | 0.82% | 0.78% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.93% | 0.89% |
| Sharpe | 0.01% | 0.14% | 0.22% |
| Sortino | 0.18% | 0.07% | -0.07% |
| Treynor | 0.00% | 0.01% | 0.01% |
| Tax Efficiency | 50.48% | 60.73% | 50.18% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.69% | 7.16% | 6.52% | 4.97% |
| Beta | 0.80% | 0.89% | 0.82% | 0.78% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.83% | 0.94% | 0.93% | 0.89% |
| Sharpe | 0.99% | 0.01% | 0.14% | 0.22% |
| Sortino | 1.98% | 0.18% | 0.07% | -0.07% |
| Treynor | 0.06% | 0.00% | 0.01% | 0.01% |
| Tax Efficiency | 80.31% | 50.48% | 60.73% | 50.18% |
| Start Date | October 28, 2002 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $142 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB850 |
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 generating a high level of regular income with a secondary focus on modest 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 75% fixed income securities and 25% equity 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 | 1.90% |
|---|---|
| Management Fee | 1.85% |
| 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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