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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-17-2025) |
$10.80 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at March 31, 2025
As at March 31, 2025
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Inception Return (March 15, 2005): 4.57%
| 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 | -1.24% | 0.64% | 2.21% | 0.64% | 9.15% | 8.16% | 3.34% | 4.48% | 8.09% | 5.11% | 5.01% | 4.48% | 5.00% | 4.19% |
| Benchmark | -0.96% | 1.73% | 3.82% | 1.73% | 12.13% | 10.30% | 5.44% | 6.25% | 9.47% | 6.77% | 6.80% | 6.15% | 6.64% | 5.60% |
| Category Average | -1.57% | 1.05% | 2.31% | 1.05% | 8.76% | 8.76% | 4.46% | 4.74% | 7.91% | 5.39% | 5.16% | 4.77% | 5.13% | 4.28% |
| Category Rank | 89 / 452 | 325 / 452 | 295 / 452 | 325 / 452 | 268 / 452 | 358 / 434 | 373 / 415 | 334 / 392 | 271 / 381 | 300 / 370 | 284 / 360 | 269 / 347 | 270 / 335 | 239 / 301 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.36% | 2.43% | -0.05% | 3.72% | 0.83% | 2.15% | -0.01% | 3.53% | -1.90% | 1.76% | 0.13% | -1.24% |
| Benchmark | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% |
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 | 239/ 301 | 129/ 334 | 254/ 347 | 275/ 358 | 161/ 368 | 219/ 377 | 249/ 392 | 264/ 412 | 396/ 432 | 315/ 446 |
13.75% (2019)
-8.54% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 48.00 |
| Canadian Government Bonds | 23.21 |
| Canadian Corporate Bonds | 10.56 |
| US Equity | 6.78 |
| Cash and Equivalents | 4.32 |
| Other | 7.13 |
| Name | Percent |
|---|---|
| Fixed Income | 37.29 |
| Financial Services | 18.87 |
| Energy | 9.40 |
| Basic Materials | 6.30 |
| Industrial Services | 5.41 |
| Other | 22.73 |
| Name | Percent |
|---|---|
| North America | 97.36 |
| Europe | 1.79 |
| Latin America | 0.67 |
| Asia | 0.11 |
| Africa and Middle East | 0.04 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| CIBC Canadian Fixed Income Prvt Pl O | 39.49 |
| CIBC Equity Income Private Pool O | 36.67 |
| CIBC Canadian Equity Private Pool O | 18.52 |
| CIBC U.S. Equity Private Pool O | 4.82 |
| Cash and Cash Equivalents | 0.50 |
Axiom Diversified Monthly Income Portfolio Class A units
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.47% | 8.89% | 8.33% |
|---|---|---|---|
| Beta | 0.95% | 0.96% | 0.99% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.98% | 0.98% |
| Sharpe | -0.01% | 0.65% | 0.33% |
| Sortino | 0.11% | 0.96% | 0.24% |
| Treynor | 0.00% | 0.06% | 0.03% |
| Tax Efficiency | 50.66% | 79.16% | 61.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.98% | 9.47% | 8.89% | 8.33% |
| Beta | 0.94% | 0.95% | 0.96% | 0.99% |
| Alpha | -0.02% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.96% | 0.98% | 0.98% | 0.98% |
| Sharpe | 0.73% | -0.01% | 0.65% | 0.33% |
| Sortino | 1.62% | 0.11% | 0.96% | 0.24% |
| Treynor | 0.05% | 0.00% | 0.06% | 0.03% |
| Tax Efficiency | 82.68% | 50.66% | 79.16% | 61.81% |
| 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 | 2.14% |
|---|---|
| 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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