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Canadian Fix Inc Balanced
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NAVPS (01-20-2025) |
$12.08 |
---|---|
Change |
$0.01
(0.05%)
|
As at December 31, 2024
As at December 31, 2024
Inception Return (July 31, 2017): 3.91%
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 | -0.81% | 0.91% | 5.87% | 9.98% | 9.98% | 9.55% | 2.39% | 2.74% | 3.69% | 4.51% | 3.71% | - | - | - |
Benchmark | -1.20% | 0.88% | 6.96% | 8.33% | 8.33% | 8.06% | 1.70% | 2.20% | 3.40% | 4.61% | 3.75% | 3.82% | 4.08% | 3.72% |
Category Average | -1.06% | 0.59% | 5.75% | 8.34% | 8.34% | 7.78% | 1.51% | 2.11% | 2.96% | 3.95% | 3.05% | 3.16% | 3.26% | 3.05% |
Category Rank | 143 / 411 | 164 / 409 | 216 / 409 | 112 / 408 | 112 / 408 | 74 / 404 | 122 / 380 | 137 / 364 | 109 / 341 | 132 / 312 | 102 / 288 | - | - | - |
Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | - | - | - |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.02% | 1.32% | 1.55% | -1.81% | 1.95% | 0.88% | 2.53% | 0.64% | 1.67% | -0.64% | 2.39% | -0.81% |
Benchmark | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% |
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% | 8.34% |
Quartile Ranking | - | - | - | 2 | 3 | 2 | 3 | 3 | 1 | 2 |
Category Rank | - | - | - | 83/ 288 | 208/ 312 | 133/ 341 | 209/ 364 | 252/ 380 | 52/ 404 | 112/ 408 |
9.98% (2024)
-10.56% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 29.19 |
Foreign Government Bonds | 15.04 |
International Equity | 14.81 |
US Equity | 14.16 |
Canadian Equity | 10.10 |
Other | 16.70 |
Name | Percent |
---|---|
Fixed Income | 57.12 |
Financial Services | 8.55 |
Technology | 8.50 |
Cash and Cash Equivalent | 3.52 |
Consumer Goods | 3.33 |
Other | 18.98 |
Name | Percent |
---|---|
North America | 73.87 |
Europe | 13.62 |
Asia | 11.35 |
Africa and Middle East | 0.43 |
Latin America | 0.41 |
Other | 0.32 |
Name | Percent |
---|---|
CIBC Canadian Bond Index ETF (CCBI) | 29.84 |
CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) | 21.85 |
CIBC U.S. Equity Index ETF (CUEI) | 14.60 |
CIBC International Equity Index ETF (CIEI) | 12.12 |
CIBC Canadian Equity Index ETF (CCEI) | 10.30 |
CIBC Canadian Short-Term Bond Index ETF (CSBI) | 7.45 |
CIBC Emerging Markets Equity Index ETF (CEMI) | 2.47 |
Cash and Cash Equivalents | 1.36 |
CIBC Conservative ETF Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
Standard Deviation | 7.85% | 7.22% | - |
---|---|---|---|
Beta | 0.96% | 0.90% | - |
Alpha | 0.01% | 0.01% | - |
Rsquared | 0.94% | 0.92% | - |
Sharpe | -0.12% | 0.22% | - |
Sortino | -0.06% | 0.18% | - |
Treynor | -0.01% | 0.02% | - |
Tax Efficiency | 80.35% | 88.01% | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.74% | 7.85% | 7.22% | - |
Beta | 0.77% | 0.96% | 0.90% | - |
Alpha | 0.03% | 0.01% | 0.01% | - |
Rsquared | 0.82% | 0.94% | 0.92% | - |
Sharpe | 1.11% | -0.12% | 0.22% | - |
Sortino | 2.67% | -0.06% | 0.18% | - |
Treynor | 0.07% | -0.01% | 0.02% | - |
Tax Efficiency | 94.16% | 80.35% | 88.01% | - |
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) | $67 |
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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