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Canadian Neutral Balanced
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (08-20-2025) |
$21.93 |
|---|---|
| Change |
$0.02
(0.09%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (December 04, 1998): 4.95%
| 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 | 0.82% | 5.61% | 2.93% | 5.57% | 10.83% | 11.57% | 9.37% | 5.56% | 6.96% | 6.66% | 6.33% | 6.47% | 6.07% | 5.70% |
| 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% | 8.82% | 10.15% | 7.66% | 4.39% | 6.20% | 5.67% | 5.30% | 5.34% | 5.05% | 4.69% |
| Category Rank | 225 / 449 | 176 / 447 | 229 / 442 | 203 / 442 | 135 / 442 | 156 / 434 | 109 / 416 | 162 / 395 | 209 / 378 | 159 / 362 | 133 / 356 | 114 / 345 | 122 / 333 | 114 / 312 |
| Quartile Ranking | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.58% | 2.15% | 0.00% | 3.70% | -1.46% | 2.56% | 0.10% | -1.65% | -1.00% | 3.01% | 1.69% | 0.82% |
| 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% |
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 | 112/ 294 | 168/ 327 | 165/ 338 | 130/ 349 | 159/ 359 | 131/ 368 | 266/ 383 | 294/ 402 | 75/ 422 | 105/ 436 |
13.87% (2024)
-9.12% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 33.93 |
| Canadian Government Bonds | 25.54 |
| US Equity | 14.39 |
| Canadian Corporate Bonds | 8.87 |
| Cash and Equivalents | 8.63 |
| Other | 8.64 |
| Name | Percent |
|---|---|
| Fixed Income | 34.80 |
| Financial Services | 15.02 |
| Technology | 10.19 |
| Cash and Cash Equivalent | 6.48 |
| Energy | 5.76 |
| Other | 27.75 |
| Name | Percent |
|---|---|
| North America | 92.16 |
| Europe | 4.93 |
| Asia | 2.32 |
| Latin America | 0.26 |
| Africa and Middle East | 0.07 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| iShares MSCI EAFE ETF (EFA) | 6.92 |
| Royal Bank of Canada | 2.22 |
| CIBC PREMIUM CASH MANAGEMENT ETF | 2.15 |
| Shopify Inc Cl A | 1.81 |
| Toronto-Dominion Bank | 1.52 |
| NVIDIA Corp | 1.20 |
| Enbridge Inc | 1.20 |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | 1.18 |
| Brookfield Corp Cl A | 1.17 |
| Microsoft Corp | 1.10 |
CIBC Balanced Index Fund Class A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.06% | 8.22% | 7.80% |
|---|---|---|---|
| Beta | 0.92% | 0.94% | 0.92% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.97% | 0.96% |
| Sharpe | 0.66% | 0.55% | 0.53% |
| Sortino | 1.37% | 0.78% | 0.53% |
| Treynor | 0.06% | 0.05% | 0.04% |
| Tax Efficiency | 95.05% | 88.29% | 84.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.13% | 8.06% | 8.22% | 7.80% |
| Beta | 0.96% | 0.92% | 0.94% | 0.92% |
| Alpha | -0.01% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.97% | 0.97% | 0.96% |
| Sharpe | 1.19% | 0.66% | 0.55% | 0.53% |
| Sortino | 2.62% | 1.37% | 0.78% | 0.53% |
| Treynor | 0.08% | 0.06% | 0.05% | 0.04% |
| Tax Efficiency | 93.76% | 95.05% | 88.29% | 84.08% |
| 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) | $4,190 |
| 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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