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Axiom Balanced Income Portfolio Class A

Canadian Fix Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2018

Click for more information on Fundata’s FundGrade

NAVPS
(07-21-2025)
$14.56
Change
$0.03 (0.22%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$9,500$10,500$11,000$11,500$12,000$12,500Period

Legend

Axiom Balanced Income Portfolio Class A

Compare Options


Fund Returns

Inception Return (March 15, 2005): 3.90%

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 1.11% 1.90% 3.04% 3.04% 9.21% 7.91% 7.11% 2.08% 3.53% 3.50% 3.61% 3.60% 3.77% 3.58%
Benchmark 0.76% 1.60% 3.51% 3.51% 10.72% 8.26% 7.08% 2.75% 3.33% 3.70% 4.12% 4.01% 3.86% 3.87%
Category Average 0.97% 1.41% 2.75% 2.75% 8.66% 7.59% 6.73% 2.38% 3.33% 3.23% 3.40% 3.24% 3.28% 3.13%
Category Rank 172 / 396 106 / 394 186 / 394 186 / 394 165 / 392 198 / 389 192 / 387 259 / 367 181 / 334 162 / 322 156 / 287 126 / 271 111 / 258 105 / 238
Quartile Ranking 2 2 2 2 2 3 2 3 3 3 3 2 2 2

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.78% 0.36% 1.89% -0.51% 2.53% -1.13% 1.96% 0.43% -1.25% -1.06% 1.87% 1.11%
Benchmark 3.07% 0.70% 2.15% -0.59% 2.72% -1.20% 1.71% 0.76% -0.59% -0.60% 1.45% 0.76%

Best Monthly Return Since Inception

6.60% (April 2020)

Worst Monthly Return Since Inception

-8.54% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Calendar Return
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 149/ 236 133/ 246 48/ 268 240/ 281 62/ 302 73/ 332 139/ 355 319/ 369 225/ 387 161/ 391

Best Calendar Return (Last 10 years)

10.99% (2019)

Worst Calendar Return (Last 10 years)

-11.93% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 34.50
Canadian Equity 18.56
Canadian Corporate Bonds 14.74
US Equity 10.19
International Equity 9.22
Other 12.79

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 56.52
Financial Services 10.57
Technology 7.15
Cash and Cash Equivalent 4.64
Energy 3.68
Other 17.44

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.03
Europe 5.26
Asia 4.58
Latin America 0.67
Africa and Middle East 0.41
Other 0.05

Top Holdings

Top Holdings
Name Percent
CIBC Canadian Fixed Income Prvt Pl O 59.38
CIBC Equity Income Private Pool O 12.23
CIBC U.S. Equity Private Pool O 10.16
CIBC Canadian Equity Private Pool O 8.85
CIBC International Equity Prv Pl O 6.06
CIBC Emerging Markets Equity Private Pool O 3.05
Cash and Cash Equivalents 0.26

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return567891011122%4%6%8%10%12%

Axiom Balanced Income Portfolio Class A

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 7.39% 7.33% 6.93%
Beta 1.03% 1.07% 1.11%
Alpha 0.00% 0.00% -0.01%
Rsquared 0.94% 0.95% 0.92%
Sharpe 0.43% 0.17% 0.29%
Sortino 0.95% 0.15% 0.15%
Treynor 0.03% 0.01% 0.02%
Tax Efficiency 88.60% 80.77% 82.20%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 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 5.12% 7.39% 7.33% 6.93%
Beta 1.02% 1.03% 1.07% 1.11%
Alpha -0.02% 0.00% 0.00% -0.01%
Rsquared 0.95% 0.94% 0.95% 0.92%
Sharpe 1.09% 0.43% 0.17% 0.29%
Sortino 2.35% 0.95% 0.15% 0.15%
Treynor 0.05% 0.03% 0.01% 0.02%
Tax Efficiency 90.21% 88.60% 80.77% 82.20%

Fund Details

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) $67

Fund Codes

FundServ Code Load Code Sales Status
ATL975
ATL976
ATL977

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

CIBC Asset Management Inc.

Sub-Advisor

-

Management and Organization

Fund Manager

CIBC Asset Management Inc.

Custodian

CIBC Mellon Trust Company

Registrar

CIBC Asset Management Inc.

Distributor

-

Investment Minimums

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

Fees

MER 2.00%
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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