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Canadian Fix Inc Balanced
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2021, 2020
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|
NAVPS (08-29-2025) |
$12.56 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (July 31, 2017): 4.11%
| 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 | 0.41% | 3.62% | 1.79% | 3.82% | 7.20% | 8.73% | 6.99% | 3.04% | 3.67% | 4.04% | 4.03% | 4.11% | - | - |
| Benchmark | -0.14% | 2.08% | 1.63% | 3.37% | 7.27% | 8.27% | 5.67% | 2.47% | 2.86% | 3.64% | 4.17% | 4.19% | 3.65% | 3.75% |
| Category Average | 0.10% | 2.59% | 0.96% | 2.85% | 5.84% | 7.61% | 5.50% | 2.21% | 2.92% | 3.21% | 3.40% | 3.39% | 3.10% | 3.00% |
| Category Rank | 101 / 379 | 84 / 375 | 110 / 374 | 109 / 374 | 99 / 372 | 102 / 369 | 67 / 367 | 101 / 348 | 104 / 320 | 85 / 311 | 96 / 270 | 81 / 258 | - | - |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.64% | 1.67% | -0.64% | 2.39% | -0.81% | 2.00% | 0.48% | -1.37% | -0.88% | 1.80% | 1.37% | 0.41% |
| Benchmark | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% |
4.68% (April 2020)
-4.50% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -0.97% | 8.72% | 7.54% | 3.82% | -10.56% | 9.13% | 9.98% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | - | - | - | 2 | 3 | 2 | 3 | 3 | 1 | 1 |
| Category Rank | - | - | - | 76/ 264 | 186/ 282 | 117/ 312 | 186/ 335 | 228/ 349 | 39/ 367 | 86/ 371 |
9.98% (2024)
-10.56% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 29.62 |
| Foreign Government Bonds | 15.17 |
| US Equity | 14.68 |
| International Equity | 14.64 |
| Canadian Equity | 10.17 |
| Other | 15.72 |
| Name | Percent |
|---|---|
| Fixed Income | 57.90 |
| Technology | 9.09 |
| Financial Services | 8.96 |
| Consumer Goods | 3.09 |
| Consumer Services | 2.85 |
| Other | 18.11 |
| Name | Percent |
|---|---|
| North America | 73.94 |
| Europe | 14.13 |
| Asia | 10.96 |
| Africa and Middle East | 0.45 |
| Latin America | 0.41 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| CIBC Canadian Bond Index ETF (CCBI) | 29.94 |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) | 21.93 |
| CIBC U.S. Equity Index ETF (CUEI) | 15.08 |
| CIBC International Equity Index ETF (CIEI) | 11.91 |
| CIBC Canadian Equity Index ETF (CCEI) | 10.39 |
| CIBC Canadian Short-Term Bond Index ETF (CSBI) | 7.44 |
| CIBC Emerging Markets Equity Index ETF (CEMI) | 2.50 |
| Cash and Cash Equivalents | 0.81 |
CIBC Conservative ETF Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.62% | 6.62% | - |
|---|---|---|---|
| Beta | 0.94% | 0.96% | - |
| Alpha | 0.02% | 0.01% | - |
| Rsquared | 0.90% | 0.92% | - |
| Sharpe | 0.45% | 0.19% | - |
| Sortino | 1.00% | 0.18% | - |
| Treynor | 0.03% | 0.01% | - |
| Tax Efficiency | 92.03% | 87.07% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.43% | 6.62% | 6.62% | - |
| Beta | 0.96% | 0.94% | 0.96% | - |
| Alpha | 0.00% | 0.02% | 0.01% | - |
| Rsquared | 0.88% | 0.90% | 0.92% | - |
| Sharpe | 0.87% | 0.45% | 0.19% | - |
| Sortino | 1.69% | 1.00% | 0.18% | - |
| Treynor | 0.04% | 0.03% | 0.01% | - |
| Tax Efficiency | 92.26% | 92.03% | 87.07% | - |
| 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) | $90 |
| 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.
| 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 | 1.11% |
|---|---|
| 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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