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Canadian Neutral Balanced
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (07-21-2025) |
$21.55 |
|---|---|
| Change |
$0.03
(0.13%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (December 04, 1998): 4.93%
| 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 | 1.69% | 3.70% | 4.71% | 4.71% | 13.61% | 11.68% | 10.70% | 5.63% | 7.33% | 6.57% | 6.29% | 6.22% | 6.28% | 5.81% |
| Benchmark | 1.62% | 4.35% | 6.16% | 6.16% | 16.80% | 12.51% | 10.68% | 5.96% | 7.95% | 7.06% | 6.86% | 6.76% | 6.67% | 6.23% |
| Category Average | 1.47% | 3.23% | 4.31% | 4.31% | 11.87% | 10.18% | 8.95% | 4.50% | 6.66% | 5.62% | 5.32% | 5.15% | 5.25% | 4.78% |
| Category Rank | 157 / 444 | 176 / 438 | 215 / 438 | 215 / 438 | 154 / 438 | 140 / 429 | 101 / 408 | 161 / 388 | 208 / 368 | 159 / 358 | 129 / 352 | 119 / 341 | 104 / 327 | 111 / 302 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.36% | 0.58% | 2.15% | 0.00% | 3.70% | -1.46% | 2.56% | 0.10% | -1.65% | -1.00% | 3.01% | 1.69% |
| Benchmark | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% |
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/ 289 | 168/ 322 | 161/ 334 | 127/ 345 | 154/ 355 | 129/ 364 | 263/ 379 | 292/ 398 | 71/ 418 | 102/ 432 |
13.87% (2024)
-9.12% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 34.20 |
| Canadian Government Bonds | 25.30 |
| US Equity | 14.02 |
| Canadian Corporate Bonds | 8.93 |
| Cash and Equivalents | 8.77 |
| Other | 8.78 |
| Name | Percent |
|---|---|
| Fixed Income | 34.61 |
| Financial Services | 14.93 |
| Technology | 9.73 |
| Cash and Cash Equivalent | 6.59 |
| Energy | 5.68 |
| Other | 28.46 |
| Name | Percent |
|---|---|
| North America | 92.01 |
| Europe | 4.94 |
| Asia | 2.28 |
| Latin America | 0.29 |
| Africa and Middle East | 0.07 |
| Other | 0.41 |
| Name | Percent |
|---|---|
| iShares MSCI EAFE ETF (EFA) | 6.94 |
| Royal Bank of Canada | 2.25 |
| CIBC PREMIUM CASH MANAGEMENT ETF | 2.18 |
| Shopify Inc Cl A | 1.70 |
| Toronto-Dominion Bank | 1.53 |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | 1.21 |
| Enbridge Inc | 1.20 |
| Canada Housing Trust No 1 1.90% 15-Mar-2031 | 1.09 |
| Brookfield Corp Cl A | 1.07 |
| NVIDIA Corp | 1.06 |
CIBC Balanced Index Fund Class A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.35% | 8.27% | 7.81% |
|---|---|---|---|
| Beta | 0.93% | 0.94% | 0.92% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.97% | 0.95% |
| Sharpe | 0.79% | 0.60% | 0.54% |
| Sortino | 1.63% | 0.85% | 0.55% |
| Treynor | 0.07% | 0.05% | 0.05% |
| Tax Efficiency | 95.54% | 88.74% | 84.25% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.61% | 8.35% | 8.27% | 7.81% |
| Beta | 0.93% | 0.93% | 0.94% | 0.92% |
| Alpha | -0.02% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.97% | 0.97% | 0.95% |
| Sharpe | 1.46% | 0.79% | 0.60% | 0.54% |
| Sortino | 3.51% | 1.63% | 0.85% | 0.55% |
| Treynor | 0.10% | 0.07% | 0.05% | 0.05% |
| Tax Efficiency | 94.89% | 95.54% | 88.74% | 84.25% |
| 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) | $4,140 |
| 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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