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Canadian Fix Inc Balanced
|
NAVPS (05-27-2025) |
$10.05 |
|---|---|
| Change |
$0.06
(0.61%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (October 28, 2002): 3.26%
| 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 | -0.77% | -0.95% | 1.56% | 0.65% | 7.73% | 5.57% | 4.47% | 1.95% | 2.95% | 2.94% | 3.12% | 2.81% | 2.97% | 2.57% |
| Benchmark | -0.60% | -0.44% | 2.76% | 1.26% | 11.11% | 6.18% | 4.84% | 2.90% | 3.46% | 3.66% | 4.13% | 3.63% | 3.87% | 3.51% |
| Category Average | -1.05% | -1.59% | 1.43% | 0.25% | 8.74% | 5.59% | 4.41% | 2.24% | 3.35% | 2.95% | 3.22% | 2.79% | 3.21% | 2.78% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.87% | 0.78% | 1.99% | 0.84% | 1.67% | -1.19% | 1.90% | -0.97% | 1.61% | 0.75% | -0.93% | -0.77% |
| Benchmark | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% |
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 | 24.44 |
| Foreign Corporate Bonds | 21.44 |
| Canadian Corporate Bonds | 18.12 |
| International Equity | 9.22 |
| US Equity | 7.60 |
| Other | 19.18 |
| Name | Percent |
|---|---|
| Fixed Income | 71.70 |
| Financial Services | 5.95 |
| Technology | 3.75 |
| Cash and Cash Equivalent | 3.19 |
| Energy | 2.11 |
| Other | 13.30 |
| Name | Percent |
|---|---|
| North America | 87.80 |
| Europe | 6.47 |
| Asia | 4.45 |
| Latin America | 0.86 |
| Africa and Middle East | 0.31 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| CIBC Canadian Bond Fund Class A | 37.73 |
| Renaissance U.S. Dollar Corporate Bond Fd Cl O | 19.94 |
| CIBC Short-Term Income Fund Class A | 9.43 |
| CIBC Canadian Equity Value Fund Class A | 7.03 |
| CIBC International Equity Fund Class O | 6.02 |
| CIBC U.S. Equity Fund Class A U$ | 4.05 |
| CIBC Global Bond Fund Class A | 3.94 |
| Cash and Cash Equivalents | 2.86 |
| CIBC Emerging Markets Fund Class A | 2.05 |
| Renaissance Floating Rate Income Fund O U$ | 1.85 |
CIBC U.S. Dollar Managed Income Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.94% | 6.02% | 4.99% |
|---|---|---|---|
| Beta | 0.90% | 0.87% | 0.79% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.93% | 0.93% | 0.89% |
| Sharpe | 0.10% | 0.11% | 0.19% |
| Sortino | 0.36% | 0.02% | -0.09% |
| Treynor | 0.01% | 0.01% | 0.01% |
| Tax Efficiency | 59.75% | 58.15% | 48.61% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.35% | 6.94% | 6.02% | 4.99% |
| Beta | 0.79% | 0.90% | 0.87% | 0.79% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.80% | 0.93% | 0.93% | 0.89% |
| Sharpe | 0.88% | 0.10% | 0.11% | 0.19% |
| Sortino | 1.86% | 0.36% | 0.02% | -0.09% |
| Treynor | 0.05% | 0.01% | 0.01% | 0.01% |
| Tax Efficiency | 77.29% | 59.75% | 58.15% | 48.61% |
| 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) | $136 |
| 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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