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CIBC U.S. Dollar Managed Growth Portfolio Class A

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Global Equity Balanced

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
(12-19-2024) 		$23.08
Change
-$0.03 (-0.12%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

CIBC U.S. Dollar Managed Growth Portfolio Class A

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Fund Returns

Inception Return (October 28, 2002): 6.64%

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 3.49% 3.70% 7.86% 15.42% 19.72% 11.79% 5.62% 7.61% 7.79% 8.81% 7.24% 7.96% 7.58% 6.68%
Benchmark 3.57% 6.48% 11.92% 21.38% 24.12% 16.67% 7.75% 8.70% 9.16% 9.70% 8.52% 9.33% 8.82% 9.35%
Category Average 3.28% 5.12% 9.51% 17.25% 20.37% 12.66% 5.69% 7.24% 7.10% 7.58% 6.12% 6.72% 6.36% 6.19%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.73% 0.39% 3.27% 2.91% -2.53% 2.92% 1.12% 1.74% 1.09% 1.67% -1.44% 3.49%
Benchmark 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57%

Best Monthly Return Since Inception

8.61% (November 2020)

Worst Monthly Return Since Inception

-12.57% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 4.76% -2.14% 7.94% 12.57% -7.56% 21.81% 9.77% 14.60% -12.72% 13.36%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

21.81% (2019)

Worst Calendar Return (Last 10 years)

-12.72% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 35.61
International Equity 29.87
Canadian Equity 19.79
Foreign Corporate Bonds 4.89
Cash and Equivalents 4.65
Other 5.19

Sector Allocation

Sector Allocation
Name Percent
Technology 19.81
Financial Services 18.23
Fixed Income 8.79
Industrial Goods 6.71
Healthcare 6.61
Other 39.85

Geographic Allocation

Geographic Allocation
Name Percent
North America 68.33
Europe 16.44
Asia 13.08
Latin America 1.54
Africa and Middle East 0.38
Other 0.23

Top Holdings

Top Holdings
Name Percent
CIBC U.S. Equity Fund Class A U$ 19.36
CIBC U.S. Broad Market Index Fund Class A 13.06
CIBC Canadian Equity Value Fund Class A 12.09
Renaissance Canadian Growth Fund Class O 10.95
CIBC European Equity Fund Class A 9.78
CIBC International Equity Fund Class O 8.75
CIBC Emerging Markets Fund Class A 6.68
CIBC Asia Pacific Fund Class A 4.83
CIBC U.S. Small Companies Fund Class O U$ 3.62
CIBC Canadian Bond Fund Class A 2.46

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CIBC U.S. Dollar Managed Growth Portfolio Class A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 12.31% 13.15% 10.76%
Beta 1.08% 1.18% 0.93%
Alpha -0.02% -0.03% -0.02%
Rsquared 0.87% 0.85% 0.65%
Sharpe 0.22% 0.46% 0.51%
Sortino 0.38% 0.59% 0.54%
Treynor 0.02% 0.05% 0.06%
Tax Efficiency 78.62% 88.34% 81.96%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.81% 12.31% 13.15% 10.76%
Beta 1.02% 1.08% 1.18% 0.93%
Alpha -0.04% -0.02% -0.03% -0.02%
Rsquared 0.73% 0.87% 0.85% 0.65%
Sharpe 2.03% 0.22% 0.46% 0.51%
Sortino 4.71% 0.38% 0.59% 0.54%
Treynor 0.14% 0.02% 0.05% 0.06%
Tax Efficiency 98.07% 78.62% 88.34% 81.96%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

View the full methodology

Fund Details

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 Annual
Assets ($mil) $40

Fund Codes

FundServ Code Load Code Sales Status
CIB858

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 modest 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 90% equity securities and 10% fixed income securities.

Portfolio Manager(s)

Name Start Date
CIBC Asset Management Inc. 12-30-2020

Management and Organization

Fund Manager Canadian Imperial Bank of Commerce
Advisor CIBC Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar Canadian Imperial Bank of Commerce
Distributor CIBC Securities Inc.
Auditor Ernst & Young LLP, Chartered Accountants

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 2.52%
Management Fee 2.25%
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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