Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

CIBC Balanced Index Fund Class A

Canadian Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025)
$21.13
Change
-$0.11 (-0.53%)

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$20,000$30,000$40,000$0$9,000$11,000$12,000$13,000Period

Legend

CIBC Balanced Index Fund Class A

Compare Options


Fund Returns

Inception Return (December 04, 1998): 4.88%

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 3.01% 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

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
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%

Best Monthly Return Since Inception

7.11% (April 2020)

Worst Monthly Return Since Inception

-8.90% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%20%
Calendar Return
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

Best Calendar Return (Last 10 years)

13.87% (2024)

Worst Calendar Return (Last 10 years)

-9.12% (2022)

Asset Allocation

Asset Allocation
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

Sector Allocation

Sector Allocation
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

Geographic Allocation

Geographic Allocation
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

Top Holdings

Top Holdings
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

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return78910111213140%2%4%6%8%10%12%

CIBC Balanced Index Fund Class A

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

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 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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%

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
CIB901

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

CIBC Asset Management Inc.

  • Jacques Prevost
  • Patrick Thillou
Sub-Advisor

-

Management and Organization

Fund Manager

Canadian Imperial Bank of Commerce

Custodian

CIBC Mellon Trust Company

Registrar

Canadian Imperial Bank of Commerce

Distributor

CIBC Securities Inc.

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 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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports