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Canadian Fix Inc Balanced
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2021, 2020
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|
NAVPS (07-25-2024) |
$11.54 |
|---|---|
| Change |
-$0.02
(-0.15%)
|
As at June 30, 2024
As at June 30, 2024
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Inception Return (July 31, 2017): 3.34%
| 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 | 0.88% | 0.99% | 3.88% | 3.88% | 8.25% | 7.55% | 1.17% | 2.56% | 2.93% | 3.11% | - | - | - | - |
| Benchmark | 1.88% | 0.62% | 1.28% | 1.28% | 5.85% | 5.31% | 0.23% | 1.56% | 2.35% | 3.07% | 3.09% | 3.03% | 3.13% | 3.27% |
| Category Average | 0.65% | 2.45% | 2.45% | 2.45% | 6.52% | 5.78% | 0.37% | 2.04% | 2.18% | 2.55% | 2.48% | 2.62% | 2.53% | 2.64% |
| Category Rank | 94 / 421 | 148 / 421 | 80 / 420 | 80 / 420 | 98 / 418 | 75 / 415 | 125 / 389 | 141 / 355 | 112 / 344 | 119 / 309 | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.63% | -0.49% | -2.65% | -0.69% | 4.67% | 2.82% | -0.02% | 1.32% | 1.55% | -1.81% | 1.95% | 0.88% |
| Benchmark | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% |
4.68% (April 2020)
-4.50% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -0.97% | 8.72% | 7.54% | 3.82% | -10.56% | 9.13% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | - | - | - | - | 2 | 3 | 2 | 3 | 3 | 1 |
| Category Rank | - | - | - | - | 84/ 300 | 214/ 324 | 137/ 353 | 212/ 376 | 259/ 392 | 52/ 416 |
9.13% (2023)
-10.56% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 29.17 |
| Foreign Government Bonds | 15.49 |
| International Equity | 14.77 |
| US Equity | 14.69 |
| Canadian Equity | 10.38 |
| Other | 15.50 |
| Name | Percent |
|---|---|
| Fixed Income | 57.82 |
| Technology | 8.58 |
| Financial Services | 8.05 |
| Healthcare | 3.36 |
| Consumer Goods | 3.30 |
| Other | 18.89 |
| Name | Percent |
|---|---|
| North America | 73.77 |
| Europe | 13.88 |
| Asia | 11.28 |
| Latin America | 0.43 |
| Africa and Middle East | 0.40 |
| Other | 0.24 |
| Name | Percent |
|---|---|
| CIBC Canadian Bond Index ETF (CCBI) | 29.92 |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) | 22.01 |
| CIBC U.S. Equity Index ETF (CUEI) | 15.05 |
| CIBC International Equity Index ETF (CIEI) | 11.93 |
| CIBC Canadian Equity Index ETF (CCEI) | 10.61 |
| CIBC Canadian Short-Term Bond Index ETF (CSBI) | 7.51 |
| CIBC Emerging Markets Equity Index ETF (CEMI) | 2.50 |
| Cash and Cash Equivalents | 0.47 |
CIBC Conservative ETF Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.68% | 7.05% | - |
|---|---|---|---|
| Beta | 0.98% | 0.90% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.93% | 0.91% | - |
| Sharpe | -0.20% | 0.15% | - |
| Sortino | -0.28% | 0.03% | - |
| Treynor | -0.02% | 0.01% | - |
| Tax Efficiency | 57.01% | 83.65% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.95% | 7.68% | 7.05% | - |
| Beta | 0.86% | 0.98% | 0.90% | - |
| Alpha | 0.03% | 0.01% | 0.01% | - |
| Rsquared | 0.90% | 0.93% | 0.91% | - |
| Sharpe | 0.48% | -0.20% | 0.15% | - |
| Sortino | 1.38% | -0.28% | 0.03% | - |
| Treynor | 0.04% | -0.02% | 0.01% | - |
| Tax Efficiency | 92.02% | 57.01% | 83.65% | - |
| Start Date | July 31, 2017 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $54 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB350 |
The Portfolio seeks to achieve a combination of income and some long-term capital growth by investing primarily in a diverse mix of fixed income and equity mutual funds that employ passive investment strategies (that may include exchange-traded funds).
To achieve its investment objectives, the Portfolio: intends to invest up to 100% of its NAV in units of its Underlying Funds that include exchange-traded funds and other mutual funds managed by us or our affiliates, which employ passive investment management strategies. Such funds include index funds and smart beta funds (that include exchange-traded funds). The index funds that the Portfolio may invest in will typically replicate a market capitalization weighted index.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 03-12-2020 |
| Fund Manager | Canadian Imperial Bank of Commerce |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Canadian Imperial Bank of Commerce |
| Distributor | CIBC Securities Inc. |
| Auditor | Ernst & Young LLP |
| 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 | 1.11% |
|---|---|
| Management Fee | 0.90% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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