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Canadian Fix Inc Balanced
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2021, 2020
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|
NAVPS (09-09-2024) |
$11.77 |
|---|---|
| Change |
$0.05
(0.44%)
|
As at July 31, 2024
As at July 31, 2024
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Inception Return (July 31, 2017): 3.67%
| 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 | 2.53% | 5.45% | 6.54% | 6.51% | 10.29% | 6.89% | 1.68% | 2.81% | 3.42% | 3.51% | 3.67% | - | - | - |
| Benchmark | 3.07% | 5.74% | 5.32% | 4.39% | 9.28% | 4.87% | 0.91% | 1.79% | 2.93% | 3.67% | 3.76% | 3.21% | 3.36% | 3.50% |
| Category Average | 2.76% | 5.69% | 5.69% | 5.28% | 9.42% | 5.32% | 1.02% | 2.20% | 2.69% | 3.00% | 3.05% | 2.76% | 2.69% | 2.88% |
| Category Rank | 289 / 421 | 215 / 421 | 98 / 421 | 104 / 420 | 143 / 418 | 80 / 415 | 132 / 390 | 136 / 361 | 112 / 350 | 132 / 309 | 101 / 294 | - | - | - |
| Quartile Ranking | 3 | 3 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.49% | -2.65% | -0.69% | 4.67% | 2.82% | -0.02% | 1.32% | 1.55% | -1.81% | 1.95% | 0.88% | 2.53% |
| Benchmark | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% |
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 | 29.29 |
| Foreign Government Bonds | 15.49 |
| International Equity | 14.81 |
| US Equity | 14.52 |
| Canadian Equity | 10.32 |
| Other | 15.57 |
| Name | Percent |
|---|---|
| Fixed Income | 58.00 |
| Financial Services | 8.19 |
| Technology | 8.17 |
| Healthcare | 3.40 |
| Consumer Goods | 3.29 |
| Other | 18.95 |
| Name | Percent |
|---|---|
| North America | 73.67 |
| Europe | 13.83 |
| Asia | 11.31 |
| Latin America | 0.44 |
| Africa and Middle East | 0.40 |
| Other | 0.35 |
| Name | Percent |
|---|---|
| CIBC Canadian Bond Index ETF (CCBI) | 30.01 |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) | 21.99 |
| CIBC U.S. Equity Index ETF (CUEI) | 14.91 |
| CIBC International Equity Index ETF (CIEI) | 11.96 |
| CIBC Canadian Equity Index ETF (CCEI) | 10.55 |
| CIBC Canadian Short-Term Bond Index ETF (CSBI) | 7.48 |
| CIBC Emerging Markets Equity Index ETF (CEMI) | 2.48 |
| Cash and Cash Equivalents | 0.62 |
CIBC Conservative ETF Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.79% | 7.12% | - |
|---|---|---|---|
| Beta | 0.97% | 0.90% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.93% | 0.91% | - |
| Sharpe | -0.15% | 0.21% | - |
| Sortino | -0.19% | 0.12% | - |
| Treynor | -0.01% | 0.02% | - |
| Tax Efficiency | 70.72% | 86.10% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.20% | 7.79% | 7.12% | - |
| Beta | 0.85% | 0.97% | 0.90% | - |
| Alpha | 0.02% | 0.01% | 0.01% | - |
| Rsquared | 0.91% | 0.93% | 0.91% | - |
| Sharpe | 0.73% | -0.15% | 0.21% | - |
| Sortino | 1.88% | -0.19% | 0.12% | - |
| Treynor | 0.06% | -0.01% | 0.02% | - |
| Tax Efficiency | 93.63% | 70.72% | 86.10% | - |
| 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) | $57 |
| 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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