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CIBC Canadian Fixed Income Private Pool Premium Class
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-09-2026) |
$8.70 |
|---|---|
| Change |
-$0.03
(-0.29%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (May 31, 2016): 1.27%
| 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 | -0.16% | -1.38% | -2.15% | -0.08% | 1.24% | 1.87% | 3.67% | 2.86% | -0.35% | -0.43% | 0.32% | 1.33% | 1.25% | 1.01% |
| Benchmark | -0.27% | -1.44% | -1.99% | 0.31% | 1.76% | 2.22% | 4.06% | 3.10% | 0.14% | -0.18% | 0.62% | 1.72% | 1.69% | 1.35% |
| Category Average | -0.22% | -1.47% | -2.12% | -0.10% | 1.21% | 1.79% | 3.66% | 2.78% | -0.29% | -0.48% | 0.31% | 1.21% | 1.09% | 0.86% |
| Category Rank | 130 / 486 | 272 / 478 | 382 / 474 | 370 / 470 | 369 / 465 | 343 / 442 | 311 / 408 | 275 / 387 | 283 / 379 | 222 / 356 | 216 / 336 | 201 / 319 | 184 / 293 | 159 / 270 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.89% | 0.61% | 0.21% | -1.37% | 0.54% | 1.56% | -2.09% | 0.09% | 1.24% | 0.45% | -1.67% | -0.16% |
| Benchmark | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% | -0.27% |
Best Monthly Return Since Inception
4.56% (April 2020)
Worst Monthly Return Since Inception
-4.29% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 2.43% | 0.20% | 6.79% | 8.20% | -2.47% | -12.57% | 6.37% | 3.78% | 2.09% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | - | 2 | 4 | 2 | 3 | 2 | 4 | 3 | 3 | 3 |
| Category Rank | - | 81/ 281 | 237/ 302 | 90/ 329 | 235/ 341 | 115/ 363 | 327/ 380 | 209/ 388 | 289/ 412 | 334/ 450 |
Best Calendar Return (Last 10 years)
8.20% (2020)
Worst Calendar Return (Last 10 years)
-12.57% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 70.61 |
| Canadian Corporate Bonds | 14.63 |
| Cash and Equivalents | 4.53 |
| Foreign Government Bonds | 3.74 |
| Derivatives | 3.64 |
| Other | 2.85 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 91.83 |
| Cash and Cash Equivalent | 4.53 |
| Consumer Services | 0.00 |
| Other | 3.64 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.59 |
| Asia | 0.36 |
| Europe | 0.02 |
| Other | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Quebec Province 3.25% 01-Sep-2032 | 7.25 |
| Ontario Province 3.65% 02-Jun-2033 | 6.44 |
| IRS R CAONREPO Index P 2.7682 | 3.87 |
| Canada Government 2.75% 01-Aug-2028 | 3.51 |
| CANADA HOUSING TRUST NO 1 3.20% 15-Jun-2031 | 2.29 |
| IRS R CAONREPO Index P 3.0125 | 2.07 |
| PSP Capital Inc 2.05% 15-Jan-2030 | 1.63 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 1.25% 15-Apr-2031 | 1.56 |
| FNCL 5.5 10/26 TBA 5.50% 01-Oct-2039 | 1.42 |
| Ontario Province 2.80% 02-Jun-2048 | 1.35 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Canadian Fixed Income Private Pool Premium Class
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.25% | 6.18% | 5.45% |
|---|---|---|---|
| Beta | 0.95 | 1.02 | 1.00 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.91% | 0.95% | 0.94% |
| Sharpe | 0.07 | -0.51 | -0.15 |
| Sortino | 0.22 | -0.67 | -0.45 |
| Treynor | 0.00 | -0.03 | -0.01 |
| Tax Efficiency | 69.07% | - | - |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.35% | 5.25% | 6.18% | 5.45% |
| Beta | 0.99 | 0.95 | 1.02 | 1.00 |
| Alpha | 0.00 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.99% | 0.91% | 0.95% | 0.94% |
| Sharpe | -0.22 | 0.07 | -0.51 | -0.15 |
| Sortino | -0.49 | 0.22 | -0.67 | -0.45 |
| Treynor | -0.01 | 0.00 | -0.03 | -0.01 |
| Tax Efficiency | 15.51% | 69.07% | - | - |
Fund Details
| Start Date | May 31, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $475 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL3427 |
Investment Objectives
The Pool seeks to generate a high level of total investment return by investing primarily in bonds of Canadian governments and companies, that do not mature for at least one year, with a rating of not lower than ‘B’ by DBRS Limited, or equivalent. We will not change the fundamental investment objectives of the Pool without notice to, or the consent of, unitholders by a majority of votes cast at a meeting of unitholders.
Investment Strategy
To achieve its investment objectives, the Pool: in addition to bonds of Canadian governments and companies, may also invest in bonds or other debt instruments that are issued or guaranteed by international or supranational agencies or by foreign governments or companies; may invest in securities of foreign issuers to an extent that will vary from time to time but is not generally expected to exceed 30% of the Pool's NAV at the time that securities of the foreign issuers are purchased;
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Canso Investment Counsel Ltd.
Devlin Capital Inc. |
Management and Organization
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 150,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 0.90% |
|---|---|
| Management Fee | 0.90% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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