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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

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020

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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

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

CIBC Conservative ETF Portfolio Class A

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Fund Returns

Inception Return (July 31, 2017): 3.91%

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 -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 - - -

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.9148 to 3.0709.
End of interactive chart.
Monthly Return
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%

Best Monthly Return Since Inception

4.68% (April 2020)

Worst Monthly Return Since Inception

-4.50% (March 2020)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -10.562678 to 10.874914.
End of interactive chart.
Calendar Return
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

Best Calendar Return (Last 10 years)

9.98% (2024)

Worst Calendar Return (Last 10 years)

-10.56% (2022)

Asset Allocation

Asset Allocation
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

Sector Allocation

Sector Allocation
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

Geographic Allocation

Geographic Allocation
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

Top Holdings

Top Holdings
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

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)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 5.5126 to 13.1007.
The chart has 1 Y axis displaying Return. Data ranges from -3.571743 to 5.186835.
End of interactive chart.

CIBC Conservative ETF Portfolio Class A

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

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 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 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% -

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) $67

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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