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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2023, 2022, 2021, 2020
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|
NAVPS (06-13-2025) |
$21.13 |
|---|---|
| Change |
-$0.11
(-0.53%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (December 04, 1998): 4.88%
| 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 | 3.01% | 0.30% | 1.47% | 2.97% | 12.08% | 11.75% | 8.09% | 5.69% | 7.31% | 6.60% | 6.19% | 5.79% | 6.10% | 5.46% |
| Benchmark | 3.10% | 1.70% | 2.34% | 4.46% | 15.59% | 12.63% | 7.93% | 6.01% | 8.07% | 7.09% | 6.79% | 6.42% | 6.60% | 5.87% |
| Category Average | 2.79% | 0.15% | 1.18% | 2.80% | 10.61% | 10.30% | 6.51% | 4.52% | 6.62% | 5.65% | 5.20% | 4.81% | 5.10% | 4.47% |
| Category Rank | 219 / 444 | 198 / 439 | 228 / 439 | 233 / 439 | 148 / 439 | 140 / 421 | 98 / 408 | 151 / 389 | 208 / 369 | 156 / 359 | 130 / 353 | 129 / 341 | 120 / 325 | 112 / 290 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.32% | 3.36% | 0.58% | 2.15% | 0.00% | 3.70% | -1.46% | 2.56% | 0.10% | -1.65% | -1.00% | 3.01% |
| Benchmark | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% |
7.11% (April 2020)
-8.90% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.37% | 7.90% | 6.12% | -3.33% | 13.79% | 7.10% | 10.78% | -9.12% | 10.18% | 13.87% |
| 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 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 1 | 1 |
| Category Rank | 105/ 290 | 169/ 323 | 161/ 335 | 128/ 346 | 154/ 356 | 129/ 365 | 264/ 380 | 293/ 399 | 71/ 419 | 102/ 433 |
13.87% (2024)
-9.12% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 33.94 |
| Canadian Government Bonds | 25.47 |
| US Equity | 13.78 |
| Cash and Equivalents | 9.50 |
| Canadian Corporate Bonds | 8.54 |
| Other | 8.77 |
| Name | Percent |
|---|---|
| Fixed Income | 34.39 |
| Financial Services | 14.85 |
| Cash and Cash Equivalent | 9.50 |
| Technology | 9.33 |
| Energy | 5.74 |
| Other | 26.19 |
| Name | Percent |
|---|---|
| North America | 92.02 |
| Europe | 4.90 |
| Asia | 2.30 |
| Latin America | 0.28 |
| Africa and Middle East | 0.07 |
| Other | 0.43 |
| Name | Percent |
|---|---|
| iShares MSCI EAFE ETF (EFA) | 6.94 |
| Royal Bank of Canada | 2.23 |
| Shopify Inc Cl A | 1.62 |
| Toronto-Dominion Bank | 1.51 |
| Enbridge Inc | 1.28 |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | 1.25 |
| Canada Housing Trust No 1 1.90% 15-Mar-2031 | 1.12 |
| Brookfield Corp Cl A | 1.03 |
| King Street Funding Trust 19-Jan-2026 | 0.98 |
| Bank of Montreal | 0.98 |
CIBC Balanced Index Fund Class A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.07% | 8.27% | 7.83% |
|---|---|---|---|
| Beta | 0.93% | 0.94% | 0.92% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.98% | 0.97% | 0.96% |
| Sharpe | 0.47% | 0.60% | 0.50% |
| Sortino | 0.92% | 0.84% | 0.49% |
| Treynor | 0.05% | 0.05% | 0.04% |
| Tax Efficiency | 94.26% | 88.57% | 83.22% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.62% | 9.07% | 8.27% | 7.83% |
| Beta | 0.93% | 0.93% | 0.94% | 0.92% |
| Alpha | -0.02% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.98% | 0.97% | 0.96% |
| Sharpe | 1.23% | 0.47% | 0.60% | 0.50% |
| Sortino | 3.03% | 0.92% | 0.84% | 0.49% |
| Treynor | 0.09% | 0.05% | 0.05% | 0.04% |
| Tax Efficiency | 94.23% | 94.26% | 88.57% | 83.22% |
| Start Date | December 04, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4,053 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB901 |
To provide both long-term growth through capital appreciation and income by investing primarily in a combination of debt instruments, equity securities, and options, futures, and forward contracts based on Canadian, U.S., and international stock market indices.
To achieve its investment objectives, the Fund: uses passive management strategies to create a portfolio with characteristics similar to a blended index that allows the Fund to obtain a return that approximates the performance of the index. The blended index is comprised of 35% FTSE Canada Universe Bond Index, 35% S&P/TSX Composite Index, 15% S&P 500 Total Return Index, 8% FTSE Canada 91 day T-Bill Index, and 7% MSCI EAFE Index.
| 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 | 1.21% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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