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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 (04-30-2025) |
$14.19 |
|---|---|
| Change |
$0.03
(0.18%)
|
As at March 31, 2025
As at March 31, 2025
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 | -1.25% | 1.12% | 1.97% | 1.12% | 7.96% | 7.05% | 3.20% | 2.47% | 5.26% | 3.53% | 3.52% | 3.45% | 3.83% | 3.19% |
| 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 | 289 / 395 | 259 / 395 | 204 / 393 | 259 / 395 | 207 / 393 | 203 / 390 | 271 / 386 | 226 / 357 | 129 / 334 | 166 / 316 | 150 / 286 | 131 / 270 | 106 / 255 | 105 / 236 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.10% | 2.16% | 0.72% | 2.78% | 0.36% | 1.89% | -0.51% | 2.53% | -1.13% | 1.96% | 0.43% | -1.25% |
| 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% |
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 | 149/ 236 | 133/ 246 | 48/ 269 | 240/ 282 | 62/ 303 | 74/ 333 | 139/ 356 | 319/ 370 | 225/ 388 | 161/ 392 |
10.99% (2019)
-11.93% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 35.37 |
| Canadian Equity | 18.53 |
| Canadian Corporate Bonds | 15.99 |
| US Equity | 9.71 |
| International Equity | 8.82 |
| Other | 11.58 |
| Name | Percent |
|---|---|
| Fixed Income | 56.70 |
| Financial Services | 9.96 |
| Technology | 6.28 |
| Cash and Cash Equivalent | 5.43 |
| Energy | 4.32 |
| Other | 17.31 |
| Name | Percent |
|---|---|
| North America | 90.07 |
| Europe | 4.93 |
| Asia | 3.91 |
| Latin America | 0.69 |
| Africa and Middle East | 0.39 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| CIBC Canadian Fixed Income Prvt Pl O | 59.88 |
| CIBC Equity Income Private Pool O | 12.22 |
| CIBC U.S. Equity Private Pool O | 9.72 |
| CIBC Canadian Equity Private Pool O | 8.82 |
| CIBC International Equity Prv Pl O | 5.92 |
| CIBC Emerging Markets Equity Private Pool O | 2.95 |
| Cash and Cash Equivalents | 0.50 |
Axiom Balanced Income Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.31% | 7.84% | 6.93% |
|---|---|---|---|
| Beta | 1.05% | 1.08% | 1.11% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.96% | 0.95% | 0.92% |
| Sharpe | -0.05% | 0.39% | 0.25% |
| Sortino | 0.09% | 0.49% | 0.08% |
| Treynor | 0.00% | 0.03% | 0.02% |
| Tax Efficiency | 75.23% | 86.58% | 80.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.66% | 8.31% | 7.84% | 6.93% |
| Beta | 0.95% | 1.05% | 1.08% | 1.11% |
| Alpha | -0.01% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.86% | 0.96% | 0.95% | 0.92% |
| Sharpe | 0.69% | -0.05% | 0.39% | 0.25% |
| Sortino | 1.51% | 0.09% | 0.49% | 0.08% |
| Treynor | 0.04% | 0.00% | 0.03% | 0.02% |
| Tax Efficiency | 88.66% | 75.23% | 86.58% | 80.04% |
| 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) | $69 |
| 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 | 2.00% |
|---|---|
| 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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