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Canadian Fix Inc Balanced
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2021, 2020
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|
NAVPS (05-02-2025) |
$12.06 |
|---|---|
| Change |
$0.04
(0.37%)
|
As at March 31, 2025
As at March 31, 2025
Inception Return (July 31, 2017): 3.93%
| 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 | -1.37% | 1.08% | 2.01% | 1.08% | 8.07% | 7.98% | 4.50% | 3.20% | 4.90% | 3.85% | 3.86% | - | - | - |
| Benchmark | -0.59% | 1.87% | 2.77% | 1.87% | 9.64% | 7.24% | 3.79% | 3.22% | 4.70% | 3.88% | 4.18% | 3.87% | 4.05% | 3.52% |
| Category Average | -1.06% | 1.32% | 1.92% | 1.32% | 7.83% | 6.83% | 3.52% | 2.69% | 4.52% | 3.29% | 3.33% | 3.11% | 3.34% | 2.82% |
| Category Rank | 323 / 395 | 268 / 395 | 201 / 393 | 268 / 395 | 198 / 393 | 106 / 390 | 115 / 386 | 140 / 357 | 169 / 334 | 129 / 316 | 118 / 286 | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.81% | 1.95% | 0.88% | 2.53% | 0.64% | 1.67% | -0.64% | 2.39% | -0.81% | 2.00% | 0.48% | -1.37% |
| Benchmark | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% |
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 | 2 |
| Category Rank | - | - | - | 83/ 282 | 200/ 303 | 131/ 333 | 199/ 356 | 242/ 370 | 48/ 388 | 101/ 392 |
9.98% (2024)
-10.56% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 29.23 |
| International Equity | 15.62 |
| Foreign Government Bonds | 15.03 |
| US Equity | 14.16 |
| Canadian Equity | 10.09 |
| Other | 15.87 |
| Name | Percent |
|---|---|
| Fixed Income | 57.42 |
| Financial Services | 8.96 |
| Technology | 8.00 |
| Consumer Goods | 3.43 |
| Healthcare | 3.17 |
| Other | 19.02 |
| Name | Percent |
|---|---|
| North America | 72.79 |
| Europe | 14.45 |
| Asia | 11.40 |
| Africa and Middle East | 0.47 |
| Latin America | 0.45 |
| Other | 0.44 |
| Name | Percent |
|---|---|
| CIBC Canadian Bond Index ETF (CCBI) | 29.85 |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) | 21.83 |
| CIBC U.S. Equity Index ETF (CUEI) | 14.66 |
| CIBC International Equity Index ETF (CIEI) | 12.94 |
| CIBC Canadian Equity Index ETF (CCEI) | 10.28 |
| CIBC Canadian Short-Term Bond Index ETF (CSBI) | 7.42 |
| CIBC Emerging Markets Equity Index ETF (CEMI) | 2.46 |
| Cash and Cash Equivalents | 0.57 |
CIBC Conservative ETF Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.69% | 6.87% | - |
|---|---|---|---|
| Beta | 0.96% | 0.93% | - |
| Alpha | 0.01% | 0.00% | - |
| Rsquared | 0.93% | 0.92% | - |
| Sharpe | 0.11% | 0.38% | - |
| Sortino | 0.33% | 0.45% | - |
| Treynor | 0.01% | 0.03% | - |
| Tax Efficiency | 88.66% | 90.43% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.23% | 7.69% | 6.87% | - |
| Beta | 0.88% | 0.96% | 0.93% | - |
| Alpha | 0.00% | 0.01% | 0.00% | - |
| Rsquared | 0.86% | 0.93% | 0.92% | - |
| Sharpe | 0.77% | 0.11% | 0.38% | - |
| Sortino | 1.66% | 0.33% | 0.45% | - |
| Treynor | 0.05% | 0.01% | 0.03% | - |
| Tax Efficiency | 92.75% | 88.66% | 90.43% | - |
| 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) | $76 |
| 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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