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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-17-2025) |
$11.76 |
|---|---|
| Change |
$0.00
(-0.04%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (March 15, 2005): 4.79%
| 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 | 2.05% | 3.64% | 4.95% | 6.94% | 10.95% | 11.61% | 8.25% | 4.42% | 6.26% | 5.57% | 5.38% | 5.39% | 5.05% | 5.29% |
| Benchmark | 2.90% | 5.18% | 6.97% | 9.88% | 14.99% | 14.42% | 11.16% | 6.41% | 7.89% | 7.43% | 7.36% | 7.21% | 6.76% | 6.83% |
| Category Average | 1.61% | 3.69% | 3.84% | 6.60% | 10.04% | 11.43% | 8.98% | 4.52% | 6.31% | 5.88% | 5.50% | 5.48% | 5.19% | 5.18% |
| Category Rank | 89 / 445 | 311 / 441 | 147 / 435 | 239 / 435 | 254 / 435 | 294 / 427 | 351 / 409 | 318 / 389 | 293 / 371 | 300 / 360 | 289 / 352 | 264 / 338 | 260 / 326 | 244 / 311 |
| Quartile Ranking | 1 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.15% | -0.01% | 3.53% | -1.90% | 1.76% | 0.13% | -1.24% | -0.35% | 2.89% | 1.33% | 0.23% | 2.05% |
| Benchmark | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% |
7.41% (April 2020)
-11.85% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.29% | 9.81% | 5.14% | -6.02% | 13.75% | 5.80% | 11.26% | -8.54% | 5.96% | 11.93% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 4 | 2 | 3 | 4 | 2 | 3 | 3 | 3 | 4 | 3 |
| Category Rank | 228/ 287 | 125/ 320 | 240/ 331 | 260/ 342 | 155/ 352 | 212/ 361 | 237/ 376 | 253/ 395 | 382/ 415 | 306/ 429 |
13.75% (2019)
-8.54% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 48.27 |
| Canadian Government Bonds | 22.92 |
| Canadian Corporate Bonds | 9.77 |
| US Equity | 7.18 |
| Cash and Equivalents | 3.04 |
| Other | 8.82 |
| Name | Percent |
|---|---|
| Fixed Income | 37.80 |
| Financial Services | 20.70 |
| Energy | 7.71 |
| Basic Materials | 6.62 |
| Technology | 5.63 |
| Other | 21.54 |
| Name | Percent |
|---|---|
| North America | 97.24 |
| Europe | 1.56 |
| Latin America | 0.71 |
| Asia | 0.38 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| CIBC Canadian Fixed Income Prvt Pl O | 39.40 |
| CIBC Equity Income Private Pool O | 36.79 |
| CIBC Canadian Equity Private Pool O | 18.45 |
| CIBC U.S. Equity Private Pool O | 5.03 |
| Cash and Cash Equivalents | 0.33 |
Axiom Diversified Monthly Income Portfolio Class A units
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.12% | 8.33% | 8.29% |
|---|---|---|---|
| Beta | 0.94% | 0.95% | 0.99% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.98% | 0.98% |
| Sharpe | 0.53% | 0.46% | 0.45% |
| Sortino | 1.08% | 0.63% | 0.42% |
| Treynor | 0.05% | 0.04% | 0.04% |
| Tax Efficiency | 80.48% | 74.27% | 69.86% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.77% | 8.12% | 8.33% | 8.29% |
| Beta | 0.88% | 0.94% | 0.95% | 0.99% |
| Alpha | -0.02% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.98% | 0.98% | 0.98% |
| Sharpe | 1.30% | 0.53% | 0.46% | 0.45% |
| Sortino | 2.82% | 1.08% | 0.63% | 0.42% |
| Treynor | 0.09% | 0.05% | 0.04% | 0.04% |
| Tax Efficiency | 85.37% | 80.48% | 74.27% | 69.86% |
| 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 | Monthly |
| Assets ($mil) | $78 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL983 | ||
| ATL984 | ||
| ATL985 |
The Portfolio seeks to: create a diversified portfolio of investments across its asset classes; invest primarily in mutual funds; and achieve a mix of high current income and some long-term capital growth by investing primarily in a diversified 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 (25-55%) and equities (45-75%). 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 | 2.15% |
|---|---|
| Management Fee | 1.80% |
| 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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