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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-28-2025) |
$11.19 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (September 22, 1998): 6.21%
| 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 | 0.03% | 4.11% | 0.75% | 3.28% | 6.66% | 8.27% | 5.80% | 3.25% | 5.47% | 5.02% | 5.11% | 5.31% | 5.29% | 5.16% |
| Benchmark | 0.59% | 5.39% | 4.26% | 6.79% | 12.77% | 12.32% | 9.38% | 5.88% | 7.43% | 7.12% | 6.93% | 6.97% | 6.45% | 6.24% |
| Category Average | 0.58% | 4.90% | 2.47% | 4.91% | 8.81% | 10.15% | 7.66% | 4.39% | 6.20% | 5.67% | 5.30% | 5.34% | 5.05% | 4.69% |
| Category Rank | 420 / 449 | 370 / 447 | 428 / 442 | 430 / 442 | 422 / 442 | 427 / 434 | 411 / 416 | 368 / 395 | 339 / 378 | 326 / 362 | 294 / 356 | 255 / 345 | 220 / 333 | 182 / 312 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.02% | 2.04% | -1.03% | 3.31% | -2.02% | 2.52% | -0.27% | -2.08% | -0.90% | 2.95% | 1.09% | 0.03% |
| Benchmark | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% |
6.61% (November 2020)
-10.33% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.04% | 11.74% | 7.89% | -5.00% | 16.48% | 6.34% | 12.31% | -10.79% | 8.14% | 9.66% |
| 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 | 4 | 1 | 1 | 3 | 1 | 2 | 3 | 4 | 3 | 4 |
| Category Rank | 276/ 294 | 75/ 327 | 67/ 338 | 242/ 349 | 7/ 359 | 170/ 368 | 192/ 383 | 367/ 402 | 268/ 422 | 418/ 436 |
16.48% (2019)
-10.79% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 32.68 |
| Canadian Government Bonds | 21.64 |
| US Equity | 15.81 |
| Canadian Corporate Bonds | 12.42 |
| International Equity | 8.01 |
| Other | 9.44 |
| Name | Percent |
|---|---|
| Fixed Income | 39.20 |
| Financial Services | 16.63 |
| Technology | 9.36 |
| Energy | 7.19 |
| Consumer Services | 5.28 |
| Other | 22.34 |
| Name | Percent |
|---|---|
| North America | 90.83 |
| Europe | 7.05 |
| Asia | 1.09 |
| Latin America | 1.04 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 2.26 |
| Microsoft Corp | 2.26 |
| Bank of Montreal | 2.17 |
| Canadian Imperial Bank of Commerce | 1.69 |
| Toronto-Dominion Bank | 1.61 |
| Canadian Pacific Kansas City Ltd | 1.53 |
| Canadian Natural Resources Ltd | 1.39 |
| Agnico Eagle Mines Ltd | 1.34 |
| Manulife Financial Corp | 1.29 |
| Alphabet Inc Cl C | 1.20 |
CIBC Monthly Income Fund Class A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.02% | 9.11% | 8.58% |
|---|---|---|---|
| Beta | 1.02% | 1.04% | 1.01% |
| Alpha | -0.04% | -0.02% | -0.01% |
| Rsquared | 0.96% | 0.96% | 0.95% |
| Sharpe | 0.23% | 0.35% | 0.43% |
| Sortino | 0.53% | 0.46% | 0.40% |
| Treynor | 0.02% | 0.03% | 0.04% |
| Tax Efficiency | 53.50% | 52.98% | 51.26% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.53% | 9.02% | 9.11% | 8.58% |
| Beta | 1.02% | 1.02% | 1.04% | 1.01% |
| Alpha | -0.06% | -0.04% | -0.02% | -0.01% |
| Rsquared | 0.95% | 0.96% | 0.96% | 0.95% |
| Sharpe | 0.53% | 0.23% | 0.35% | 0.43% |
| Sortino | 0.98% | 0.53% | 0.46% | 0.40% |
| Treynor | 0.03% | 0.02% | 0.03% | 0.04% |
| Tax Efficiency | 60.50% | 53.50% | 52.98% | 51.26% |
| Start Date | September 22, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $4,380 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB512 |
To provide a reasonably consistent level of monthly income while attempting to preserve capital by investing primarily in a diversified portfolio of debt and equity instruments.
To achieve its investment objectives, the Fund: aims to add value through prudent security selection based on fundamental, bottom-up analysis and through the allocation of assets between cash and fixed income instruments, equities such as common and preferred shares, income trusts, and other equity securities. Asset allocation can vary over time depending on the Portfolio Advisor’s outlook for the economy and capital markets.
| 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 | 1.46% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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