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Canadian Fix Inc Balanced
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2018
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|
NAVPS (10-25-2024) |
$14.38 |
|---|---|
| Change |
-$0.02
(-0.11%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (March 15, 2005): 3.85%
| 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 | 1.89% | 5.10% | 5.87% | 8.06% | 16.25% | 8.96% | 1.61% | 2.79% | 3.22% | 3.66% | 3.60% | 3.36% | 3.81% | 3.58% |
| Benchmark | 2.15% | 6.03% | 6.68% | 7.38% | 16.21% | 8.42% | 2.37% | 2.63% | 3.25% | 4.24% | 4.04% | 3.49% | 4.02% | 3.81% |
| Category Average | 1.83% | 5.79% | 5.79% | 7.70% | 15.61% | 8.93% | 2.13% | 2.82% | 2.99% | 3.47% | 3.29% | 2.98% | 3.31% | 3.12% |
| Category Rank | 158 / 414 | 207 / 414 | 209 / 414 | 197 / 413 | 167 / 411 | 229 / 409 | 283 / 383 | 207 / 366 | 172 / 343 | 168 / 309 | 150 / 292 | 123 / 275 | 108 / 251 | 115 / 247 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.70% | 5.09% | 3.09% | -0.40% | 1.09% | 1.37% | -2.10% | 2.16% | 0.72% | 2.78% | 0.36% | 1.89% |
| Benchmark | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% |
6.60% (April 2020)
-8.54% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.71% | 2.10% | 4.38% | 5.79% | -3.23% | 10.99% | 8.34% | 4.72% | -11.93% | 7.28% |
| 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 | 3 | 1 | 4 | 1 | 1 | 2 | 4 | 3 |
| Category Rank | 102/ 231 | 155/ 247 | 139/ 257 | 49/ 280 | 247/ 293 | 64/ 317 | 76/ 346 | 149/ 369 | 335/ 385 | 235/ 409 |
10.99% (2019)
-11.93% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 33.16 |
| Canadian Equity | 17.99 |
| Canadian Corporate Bonds | 15.95 |
| US Equity | 10.10 |
| International Equity | 9.16 |
| Other | 13.64 |
| Name | Percent |
|---|---|
| Fixed Income | 54.07 |
| Financial Services | 10.12 |
| Cash and Cash Equivalent | 7.52 |
| Technology | 6.70 |
| Energy | 3.82 |
| Other | 17.77 |
| Name | Percent |
|---|---|
| North America | 89.36 |
| Europe | 5.09 |
| Asia | 4.03 |
| Latin America | 0.83 |
| Africa and Middle East | 0.39 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| CIBC Canadian Fixed Income Prvt Pl O | 59.16 |
| CIBC Equity Income Private Pool O | 12.21 |
| CIBC U.S. Equity Private Pool O | 10.12 |
| CIBC Canadian Equity Private Pool O | 8.79 |
| CIBC International Equity Prv Pl O | 6.09 |
| CIBC Emerging Markets Equity Private Pool O | 3.14 |
| Cash and Cash Equivalents | 0.50 |
Axiom Balanced Income Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.41% | 8.80% | 6.94% |
|---|---|---|---|
| Beta | 1.06% | 1.13% | 1.11% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.96% | 0.95% | 0.92% |
| Sharpe | -0.17% | 0.15% | 0.32% |
| Sortino | -0.18% | 0.09% | 0.15% |
| Treynor | -0.01% | 0.01% | 0.02% |
| Tax Efficiency | 56.84% | 82.96% | 82.67% |
| Volatility |
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.65% | 8.41% | 8.80% | 6.94% |
| Beta | 0.91% | 1.06% | 1.13% | 1.11% |
| Alpha | 0.01% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.88% | 0.96% | 0.95% | 0.92% |
| Sharpe | 1.60% | -0.17% | 0.15% | 0.32% |
| Sortino | 4.72% | -0.18% | 0.09% | 0.15% |
| Treynor | 0.12% | -0.01% | 0.01% | 0.02% |
| Tax Efficiency | 95.22% | 56.84% | 82.96% | 82.67% |
| Start Date | March 15, 2005 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $75 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL975 | ||
| ATL976 | ||
| ATL977 |
The Portfolio seeks to: create a diversified portfolio of investments across several asset classes; invest primarily in mutual funds; and achieve a balance of income and long-term capital growth with a focus on income, by investing primarily in a blend of income and bond mutual funds, along with equity mutual funds. We will not change the Portfolio’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Portfolio: has, under normal market conditions, a long-term strategic asset mix of fixed income (45-75%) and equities (25-55%). The Portfolio Advisor may review and adjust the asset mix, in its sole discretion, depending on economic conditions and relative value of income and equity securities.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 07-29-2005 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | - |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.01% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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