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CIBC Conservative ETF Portfolio Class A

Canadian Fix Inc Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(05-21-2024)
$11.45
Change
$0.02 (0.17%)

As at April 30, 2024

As at April 30, 2024

Period
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Legend

CIBC Conservative ETF Portfolio Class A

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Fund Returns

Inception Return (July 31, 2017): 3.00%

Fund Returns
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 -1.81% 1.03% 8.71% 1.01% 4.71% 3.58% 0.80% 2.47% 2.41% 2.88% - - - -
Benchmark -1.91% -0.39% 7.36% -1.27% 1.47% 1.84% 0.31% 1.64% 2.23% 3.01% 2.60% 3.00% 2.70% 3.22%
Category Average -1.88% 7.70% 7.70% -0.11% 2.53% 2.31% 0.16% 2.04% 1.83% 2.33% 1.97% 2.54% 2.14% 2.52%
Category Rank 207 / 418 101 / 418 103 / 417 97 / 417 83 / 415 98 / 410 131 / 374 163 / 351 125 / 335 126 / 304 - - - -
Quartile Ranking 2 1 1 1 1 1 2 2 2 2 - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.62% 1.12% 0.63% -0.49% -2.65% -0.69% 4.67% 2.82% -0.02% 1.32% 1.55% -1.81%
Benchmark -2.45% 0.81% -0.16% -0.48% -2.80% -0.48% 5.03% 3.54% -0.88% 0.16% 1.39% -1.91%

Best Monthly Return Since Inception

4.68% (April 2020)

Worst Monthly Return Since Inception

-4.50% (March 2020)

Calendar Return (%)

Calendar Return
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/ 297 211/ 321 136/ 350 209/ 373 256/ 389 52/ 413

Best Calendar Return (Last 10 years)

9.13% (2023)

Worst Calendar Return (Last 10 years)

-10.56% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 28.51
Foreign Government Bonds 15.27
International Equity 15.06
US Equity 14.62
Canadian Equity 10.20
Other 16.34

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 57.48
Financial Services 8.10
Technology 7.96
Consumer Goods 3.53
Healthcare 3.39
Other 19.54

Geographic Allocation

Geographic Allocation
Name Percent
North America 73.33
Europe 14.05
Asia 11.50
Latin America 0.44
Africa and Middle East 0.39
Other 0.29

Top Holdings

Top Holdings
Name Percent
CIBC Canadian Bond Index ETF (CCBI) 30.07
CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) 21.91
CIBC U.S. Equity Index ETF (CUEI) 15.02
CIBC International Equity Index ETF (CIEI) 12.14
CIBC Canadian Equity Index ETF (CCEI) 10.41
CIBC Canadian Short-Term Bond Index ETF (CSBI) 7.47
CIBC Emerging Markets Equity Index ETF (CEMI) 2.53
Cash and Cash Equivalents 0.45

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

CIBC Conservative ETF Portfolio Class A

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 7.63% 7.03% -
Beta 0.97% 0.90% -
Alpha 0.01% 0.00% -
Rsquared 0.94% 0.91% -
Sharpe -0.22% 0.09% -
Sortino -0.35% -0.08% -
Treynor -0.02% 0.01% -
Tax Efficiency 43.85% 81.17% -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.18% 7.63% 7.03% -
Beta 0.87% 0.97% 0.90% -
Alpha 0.03% 0.01% 0.00% -
Rsquared 0.95% 0.94% 0.91% -
Sharpe 0.01% -0.22% 0.09% -
Sortino 0.44% -0.35% -0.08% -
Treynor 0.00% -0.02% 0.01% -
Tax Efficiency 87.27% 43.85% 81.17% -

Fund Details

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) $52

Fund Codes

FundServ Code Load Code Sales Status
CIB350

Investment Objectives

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).

Investment Strategy

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(s)

Name Start Date
CIBC Asset Management Inc. 03-12-2020

Management and Organization

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

Investment Minimums

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

Fees

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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