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Canadian Fix Inc Balanced
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2021, 2020
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|
NAVPS (04-02-2025) |
$12.16 |
|---|---|
| Change |
$0.04
(0.31%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (July 31, 2017): 4.16%
| 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 | 0.48% | 1.66% | 5.14% | 2.49% | 11.26% | 9.74% | 4.54% | 3.58% | 4.23% | 4.39% | 4.07% | - | - | - |
| Benchmark | 0.76% | 1.25% | 5.61% | 2.48% | 11.83% | 8.40% | 3.57% | 3.41% | 3.51% | 4.33% | 4.37% | 4.02% | 4.32% | 3.51% |
| Category Average | 0.52% | 1.32% | 4.90% | 2.40% | 10.43% | 8.07% | 3.51% | 3.06% | 3.41% | 3.77% | 3.50% | 3.30% | 3.70% | 2.88% |
| Category Rank | 257 / 409 | 165 / 409 | 198 / 407 | 198 / 409 | 148 / 407 | 77 / 403 | 112 / 389 | 148 / 365 | 111 / 342 | 125 / 325 | 115 / 292 | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.55% | -1.81% | 1.95% | 0.88% | 2.53% | 0.64% | 1.67% | -0.64% | 2.39% | -0.81% | 2.00% | 0.48% |
| Benchmark | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% |
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/ 288 | 208/ 312 | 133/ 341 | 209/ 364 | 252/ 380 | 51/ 402 | 111/ 406 |
9.98% (2024)
-10.56% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 29.35 |
| International Equity | 15.28 |
| Foreign Government Bonds | 14.99 |
| US Equity | 14.46 |
| Canadian Equity | 10.21 |
| Other | 15.71 |
| Name | Percent |
|---|---|
| Fixed Income | 57.34 |
| Financial Services | 8.95 |
| Technology | 8.47 |
| Consumer Goods | 3.38 |
| Healthcare | 3.14 |
| Other | 18.72 |
| Name | Percent |
|---|---|
| North America | 73.51 |
| Europe | 14.19 |
| Asia | 11.10 |
| Africa and Middle East | 0.45 |
| Latin America | 0.40 |
| Other | 0.35 |
| Name | Percent |
|---|---|
| CIBC Canadian Bond Index ETF (CCBI) | 29.72 |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) | 21.72 |
| CIBC U.S. Equity Index ETF (CUEI) | 14.94 |
| CIBC International Equity Index ETF (CIEI) | 12.70 |
| CIBC Canadian Equity Index ETF (CCEI) | 10.39 |
| CIBC Canadian Short-Term Bond Index ETF (CSBI) | 7.41 |
| CIBC Emerging Markets Equity Index ETF (CEMI) | 2.43 |
| Cash and Cash Equivalents | 0.68 |
CIBC Conservative ETF Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.68% | 7.17% | - |
|---|---|---|---|
| Beta | 0.95% | 0.90% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.93% | 0.93% | - |
| Sharpe | 0.12% | 0.28% | - |
| Sortino | 0.34% | 0.28% | - |
| Treynor | 0.01% | 0.02% | - |
| Tax Efficiency | 89.69% | 89.62% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.79% | 7.68% | 7.17% | - |
| Beta | 0.83% | 0.95% | 0.90% | - |
| Alpha | 0.01% | 0.01% | 0.01% | - |
| Rsquared | 0.86% | 0.93% | 0.93% | - |
| Sharpe | 1.41% | 0.12% | 0.28% | - |
| Sortino | 3.16% | 0.34% | 0.28% | - |
| Treynor | 0.08% | 0.01% | 0.02% | - |
| Tax Efficiency | 94.88% | 89.69% | 89.62% | - |
| 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) | $73 |
| 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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