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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-21-2025) |
$10.73 |
|---|---|
| Change |
$0.01
(0.13%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (May 20, 2016): 4.39%
| 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 | 1.74% | 2.43% | 4.24% | 4.24% | 11.84% | 9.92% | 8.53% | 3.51% | 5.43% | 4.58% | 4.24% | 4.14% | 4.30% | - |
| Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
| Category Average | 1.95% | 3.24% | 3.79% | 3.79% | 10.18% | 9.85% | 8.92% | 4.06% | 6.24% | 5.27% | 4.87% | 4.65% | 4.89% | 4.35% |
| Category Rank | 167 / 322 | 185 / 321 | 95 / 318 | 95 / 318 | 131 / 318 | 168 / 313 | 178 / 312 | 197 / 306 | 203 / 296 | 193 / 288 | 194 / 265 | 178 / 250 | 173 / 241 | - |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.24% | 0.11% | 2.24% | -0.10% | 2.87% | -1.20% | 2.51% | 0.35% | -1.07% | -1.49% | 2.20% | 1.74% |
| Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
6.77% (April 2020)
-10.87% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 5.99% | -5.09% | 11.90% | 5.54% | 7.29% | -10.63% | 8.33% | 11.02% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | - | - | 3 | 4 | 3 | 2 | 4 | 3 | 3 | 3 |
| Category Rank | - | - | 127/ 244 | 210/ 258 | 193/ 275 | 128/ 295 | 239/ 297 | 220/ 311 | 167/ 312 | 212/ 314 |
11.90% (2019)
-10.63% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 24.80 |
| Canadian Government Bonds | 15.70 |
| International Equity | 13.63 |
| US Equity | 10.05 |
| Foreign Government Bonds | 9.60 |
| Other | 26.22 |
| Name | Percent |
|---|---|
| Fixed Income | 45.39 |
| Financial Services | 12.42 |
| Technology | 8.49 |
| Energy | 4.92 |
| Basic Materials | 4.40 |
| Other | 24.38 |
| Name | Percent |
|---|---|
| North America | 74.21 |
| Asia | 8.89 |
| Europe | 7.41 |
| Multi-National | 7.28 |
| Latin America | 1.53 |
| Other | 0.68 |
| Name | Percent |
|---|---|
| CIBC Canadian Equity Private Pool O | 17.58 |
| CIBC Canadian Fixed Income Prvt Pl O | 17.30 |
| CIBC Global Equity Private Pool O | 9.17 |
| CIBC Global Bond Private Pool O | 8.68 |
| CIBC Multi-Sector Fixed Inc Pv Pl O | 8.59 |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 7.48 |
| iShares S&P/TSX 60 Index ETF (XIU) | 7.43 |
| CIBC Emerging Markets Equity Private Pool O | 4.35 |
| CIBC Real Assets Private Pool O | 4.08 |
| SPDR S&P 500 ETF Trust (SPY) | 2.10 |
CIBC Multi-Asset Global Balanced Private Pool Premium Class
Median
Other - Tactical Balanced
| Standard Deviation | 7.29% | 7.41% | - |
|---|---|---|---|
| Beta | 0.88% | 0.85% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.89% | 0.86% | - |
| Sharpe | 0.62% | 0.41% | - |
| Sortino | 1.34% | 0.54% | - |
| Treynor | 0.05% | 0.04% | - |
| Tax Efficiency | 89.34% | 78.20% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.91% | 7.29% | 7.41% | - |
| Beta | 0.84% | 0.88% | 0.85% | - |
| Alpha | 0.01% | -0.02% | 0.00% | - |
| Rsquared | 0.90% | 0.89% | 0.86% | - |
| Sharpe | 1.36% | 0.62% | 0.41% | - |
| Sortino | 3.17% | 1.34% | 0.54% | - |
| Treynor | 0.10% | 0.05% | 0.04% | - |
| Tax Efficiency | 89.68% | 89.34% | 78.20% | - |
| Start Date | May 20, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $5 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL3573 |
The Pool seeks to provide a combination of income and capital appreciation by investing primarily in units of global and/or Canadian mutual funds and securities, including fixed income and equity securities. 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.
To achieve its investment objectives, the Pool: has, under normal market conditions, a long-term strategic asset mix of fixed income (35-65%) and equities (35-65%). The Portfolio Advisor invests based on a top-down fundamental approach combined with tactical asset allocation and currency management to increase exposure to asset classes and currencies that are most favourable for achieving its investment objective.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 150,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.04% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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