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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-27-2025) |
$20.77 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (March 15, 2005): 4.70%
| 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 | 0.55% | 5.60% | 3.22% | 5.93% | 10.32% | 10.70% | 8.32% | 4.15% | 6.10% | 5.90% | 5.36% | 5.64% | 5.41% | 5.06% |
| Benchmark | 1.08% | 7.63% | 6.04% | 9.10% | 16.54% | 15.06% | 11.86% | 8.15% | 10.51% | 9.40% | 8.70% | 8.77% | 8.27% | 7.86% |
| Category Average | 0.50% | 5.71% | 2.42% | 5.18% | 9.46% | 10.82% | 8.67% | 5.80% | 8.31% | 6.92% | 6.30% | 6.32% | 6.12% | 5.72% |
| Category Rank | 249 / 389 | 231 / 388 | 155 / 369 | 164 / 369 | 198 / 369 | 250 / 365 | 256 / 363 | 321 / 354 | 312 / 327 | 292 / 325 | 286 / 310 | 251 / 284 | 236 / 267 | 221 / 252 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.53% | 1.95% | -0.12% | 3.38% | -1.60% | 2.62% | 0.17% | -1.35% | -1.08% | 3.00% | 1.96% | 0.55% |
| Benchmark | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% | 1.08% |
8.57% (April 2020)
-11.85% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.29% | 6.28% | 8.21% | -6.07% | 14.48% | 8.51% | 9.53% | -11.05% | 8.33% | 12.66% |
| Benchmark | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% |
| Category Average | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% |
| Quartile Ranking | 2 | 4 | 2 | 3 | 3 | 2 | 4 | 4 | 4 | 3 |
| Category Rank | 89/ 251 | 242/ 259 | 87/ 268 | 151/ 297 | 217/ 317 | 101/ 325 | 346/ 351 | 311/ 359 | 275/ 363 | 242/ 365 |
14.48% (2019)
-11.05% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 37.67 |
| Canadian Government Bonds | 16.48 |
| International Equity | 13.01 |
| US Equity | 11.89 |
| Canadian Corporate Bonds | 7.36 |
| Other | 13.59 |
| Name | Percent |
|---|---|
| Fixed Income | 32.36 |
| Financial Services | 19.35 |
| Technology | 11.34 |
| Basic Materials | 6.05 |
| Energy | 5.62 |
| Other | 25.28 |
| Name | Percent |
|---|---|
| North America | 83.66 |
| Europe | 7.53 |
| Asia | 7.22 |
| Latin America | 0.97 |
| Africa and Middle East | 0.63 |
| Name | Percent |
|---|---|
| CIBC Canadian Equity Private Pool O | 32.10 |
| CIBC Canadian Fixed Income Prvt Pl O | 28.98 |
| CIBC U.S. Equity Private Pool O | 12.30 |
| CIBC Equity Income Private Pool O | 8.14 |
| CIBC International Equity Prv Pl O | 7.98 |
| CIBC Emerging Markets Equity Private Pool O | 5.20 |
| CIBC Global Bond Private Pool O | 4.97 |
| Cash and Cash Equivalents | 0.32 |
Axiom Balanced Growth Portfolio Class A units
Median
Other - Canadian Equity Balanced
| Standard Deviation | 8.44% | 8.71% | 8.84% |
|---|---|---|---|
| Beta | 0.81% | 0.82% | 0.83% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.96% | 0.95% | 0.93% |
| Sharpe | 0.52% | 0.43% | 0.41% |
| Sortino | 1.07% | 0.58% | 0.37% |
| Treynor | 0.05% | 0.05% | 0.04% |
| Tax Efficiency | 94.14% | 93.12% | 92.23% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.98% | 8.44% | 8.71% | 8.84% |
| Beta | 0.75% | 0.81% | 0.82% | 0.83% |
| Alpha | -0.02% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.95% | 0.96% | 0.95% | 0.93% |
| Sharpe | 1.14% | 0.52% | 0.43% | 0.41% |
| Sortino | 2.50% | 1.07% | 0.58% | 0.37% |
| Treynor | 0.09% | 0.05% | 0.05% | 0.04% |
| Tax Efficiency | 95.85% | 94.14% | 93.12% | 92.23% |
| 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) | $177 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL986 | ||
| ATL987 | ||
| ATL988 |
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 by investing in a diversified mix of equity, income and bond 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 (10-40%) and equities (60-90%). 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 | 2.20% |
|---|---|
| Management Fee | 1.85% |
| 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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