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CIBC Balanced Index Fund Class A
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (11-09-2026) |
$24.65 |
|---|---|
| Change |
$0.33
(1.36%)
|
As at October 31, 2026
As at October 31, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (December 04, 1998): 5.29%
| 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 | -0.28% | -0.01% | 3.35% | 7.57% | 8.78% | 11.99% | 14.95% | 11.64% | 7.42% | 8.80% | 7.80% | 8.10% | 7.01% | 6.98% |
| Benchmark | 1.37% | 0.94% | 3.41% | 8.07% | 10.62% | 13.96% | 16.67% | 12.33% | 8.12% | 9.71% | 8.59% | 9.03% | 7.74% | 7.56% |
| Category Average | 0.90% | 0.23% | 3.31% | 6.80% | 7.78% | 9.78% | 12.90% | 9.79% | 5.83% | 7.60% | 6.57% | 6.82% | 5.74% | 5.78% |
| Category Rank | 424 / 449 | 273 / 449 | 282 / 449 | 212 / 445 | 206 / 445 | 104 / 435 | 117 / 429 | 97 / 409 | 119 / 390 | 164 / 372 | 146 / 360 | 125 / 352 | 106 / 339 | 98 / 329 |
| Quartile Ranking | 4 | 3 | 3 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.38% | -0.25% | 1.20% | 3.38% | -3.52% | 3.12% | 2.97% | 1.05% | -0.67% | 1.22% | -0.94% | -0.28% |
| Benchmark | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% | 0.47% | -0.05% | 1.58% | -1.97% | 1.37% |
Best Monthly Return Since Inception
7.11% (April 2020)
Worst Monthly Return Since Inception
-8.90% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.90% | 6.12% | -3.33% | 13.79% | 7.10% | 10.78% | -9.12% | 10.18% | 13.87% | 14.10% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 1 | 2 | 1 |
| Category Rank | 164/ 320 | 160/ 331 | 127/ 342 | 156/ 352 | 130/ 361 | 258/ 372 | 290/ 395 | 73/ 415 | 110/ 429 | 89/ 435 |
Best Calendar Return (Last 10 years)
14.10% (2025)
Worst Calendar Return (Last 10 years)
-9.12% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 29.40 |
| Canadian Government Bonds | 27.92 |
| US Equity | 15.05 |
| International Equity | 14.27 |
| Canadian Corporate Bonds | 9.71 |
| Other | 3.65 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 38.30 |
| Financial Services | 15.71 |
| Technology | 12.21 |
| Energy | 6.19 |
| Basic Materials | 6.00 |
| Other | 21.59 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.27 |
| Europe | 6.92 |
| Asia | 6.74 |
| Latin America | 0.46 |
| Africa and Middle East | 0.39 |
| Other | 0.22 |
Top Holdings
| Name | Percent |
|---|---|
| CIBC MSCI EAFE Equity Index ETF (CIEI) | 7.28 |
| CIBC Canadian Short-Term Bond Index ETF (CSBI) | 7.03 |
| CIBC Emerging Markets Index Fund Class A | 2.86 |
| Canada Government 1.25% 01-Jun-2030 | 2.73 |
| CIBC International Index Fund Class O | 2.66 |
| Royal Bank of Canada | 2.26 |
| Toronto-Dominion Bank | 1.64 |
| CIBC PREMIUM CASH MANAGEMENT ETF | 1.54 |
| Shopify Inc Cl A | 1.52 |
| Canada Government 3.00% 01-Jun-2034 | 1.38 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Balanced Index Fund Class A
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.63% | 8.24% | 7.92% |
|---|---|---|---|
| Beta | 0.88 | 0.92 | 0.91 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.90% | 0.95% | 0.96% |
| Sharpe | 1.66 | 0.54 | 0.64 |
| Sortino | 3.57 | 0.85 | 0.76 |
| Treynor | 0.13 | 0.05 | 0.06 |
| Tax Efficiency | 94.03% | 89.24% | 87.37% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.89% | 6.63% | 8.24% | 7.92% |
| Beta | 0.84 | 0.88 | 0.92 | 0.91 |
| Alpha | 0.00 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.80% | 0.90% | 0.95% | 0.96% |
| Sharpe | 0.94 | 1.66 | 0.54 | 0.64 |
| Sortino | 1.38 | 3.57 | 0.85 | 0.76 |
| Treynor | 0.08 | 0.13 | 0.05 | 0.06 |
| Tax Efficiency | 86.92% | 94.03% | 89.24% | 87.37% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
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) | $5,255 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8005 | NL | Open |
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.
|
|---|---|
| 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) | - |
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