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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2018
Click for more information on Fundata’s FundGrade
|
NAVPS (12-08-2025) |
$15.22 |
|---|---|
| Change |
-$0.01
(-0.04%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (March 15, 2005): 4.08%
| 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 | 0.67% | 4.17% | 6.61% | 8.66% | 7.42% | 10.48% | 7.34% | 3.39% | 3.47% | 3.96% | 4.81% | 3.90% | 4.20% | 4.20% |
| Benchmark | 1.16% | 4.74% | 6.99% | 9.91% | 8.58% | 11.03% | 7.89% | 4.18% | 3.84% | 4.38% | 5.30% | 4.51% | 4.48% | 4.66% |
| Category Average | 0.63% | 3.56% | 5.76% | 7.62% | 6.48% | 9.64% | 7.04% | 3.52% | 3.39% | 3.66% | 4.36% | 3.57% | 3.69% | 3.68% |
| Category Rank | 162 / 378 | 48 / 378 | 102 / 375 | 126 / 374 | 145 / 374 | 128 / 371 | 181 / 367 | 215 / 348 | 182 / 332 | 149 / 311 | 123 / 282 | 126 / 263 | 100 / 251 | 97 / 232 |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.13% | 1.96% | 0.43% | -1.25% | -1.06% | 1.87% | 1.11% | 0.00% | 1.22% | 2.70% | 0.75% | 0.67% |
| Benchmark | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% |
6.60% (April 2020)
-8.54% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.10% | 4.38% | 5.79% | -3.23% | 10.99% | 8.34% | 4.72% | -11.93% | 7.28% | 8.97% |
| 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 | 3 | 3 | 1 | 4 | 1 | 1 | 2 | 4 | 3 | 2 |
| Category Rank | 142/ 222 | 124/ 233 | 45/ 251 | 223/ 264 | 59/ 282 | 68/ 312 | 131/ 335 | 299/ 349 | 207/ 367 | 142/ 371 |
10.99% (2019)
-11.93% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 37.78 |
| Canadian Equity | 18.81 |
| Canadian Corporate Bonds | 15.50 |
| US Equity | 10.11 |
| International Equity | 8.94 |
| Other | 8.86 |
| Name | Percent |
|---|---|
| Fixed Income | 56.57 |
| Financial Services | 10.38 |
| Technology | 7.38 |
| Cash and Cash Equivalent | 4.59 |
| Basic Materials | 3.98 |
| Other | 17.10 |
| Name | Percent |
|---|---|
| North America | 90.30 |
| Europe | 4.51 |
| Asia | 4.23 |
| Latin America | 0.64 |
| Africa and Middle East | 0.31 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| CIBC Canadian Fixed Income Prvt Pl O | 59.48 |
| CIBC Equity Income Private Pool O | 12.28 |
| CIBC U.S. Equity Private Pool O | 10.05 |
| CIBC Canadian Equity Private Pool O | 8.90 |
| CIBC International Equity Prv Pl O | 6.01 |
| CIBC Emerging Markets Equity Private Pool O | 2.94 |
| Cash and Cash Equivalents | 0.35 |
Axiom Balanced Income Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.46% | 7.03% | 6.87% |
|---|---|---|---|
| Beta | 0.98% | 1.05% | 1.10% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.95% | 0.92% |
| Sharpe | 0.52% | 0.14% | 0.37% |
| Sortino | 1.12% | 0.13% | 0.28% |
| Treynor | 0.03% | 0.01% | 0.02% |
| Tax Efficiency | 89.31% | 80.92% | 85.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.45% | 6.46% | 7.03% | 6.87% |
| Beta | 1.09% | 0.98% | 1.05% | 1.10% |
| Alpha | -0.02% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.93% | 0.94% | 0.95% | 0.92% |
| Sharpe | 1.03% | 0.52% | 0.14% | 0.37% |
| Sortino | 1.75% | 1.12% | 0.13% | 0.28% |
| Treynor | 0.04% | 0.03% | 0.01% | 0.02% |
| Tax Efficiency | 88.44% | 89.31% | 80.92% | 85.00% |
| 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) | $66 |
| 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.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| 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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