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Canadian Equity Balanced
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-07-2025) |
$20.20 |
|---|---|
| Change |
-$0.28
(-1.38%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (March 15, 2005): 5.02%
| 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 | 0.03% | 0.98% | 7.04% | 2.87% | 15.01% | 11.57% | 5.63% | 6.38% | 7.69% | 7.15% | 6.16% | 6.15% | 7.11% | 5.36% |
| Benchmark | -0.02% | 0.21% | 8.75% | 2.87% | 18.88% | 13.23% | 7.72% | 9.29% | 9.70% | 9.10% | 8.69% | 7.92% | 8.95% | 6.90% |
| Category Average | -0.12% | 0.54% | 6.44% | 2.58% | 12.93% | 10.76% | 6.32% | 7.59% | 7.86% | 7.13% | 6.42% | 5.93% | 6.89% | 5.27% |
| Category Rank | 155 / 373 | 160 / 373 | 185 / 373 | 117 / 373 | 139 / 370 | 172 / 367 | 296 / 363 | 300 / 355 | 233 / 329 | 222 / 323 | 227 / 301 | 168 / 275 | 162 / 261 | 168 / 251 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.46% | -1.96% | 2.54% | -0.06% | 3.67% | 0.68% | 2.09% | 0.07% | 3.76% | -1.84% | 2.84% | 0.03% |
| Benchmark | 3.22% | -1.85% | 2.08% | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% |
9.39% (April 2020)
-13.98% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.45% | 8.52% | 9.30% | -7.91% | 16.54% | 7.85% | 12.89% | -9.94% | 8.23% | 14.73% |
| 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 | 3 | 3 | 1 | 3 | 2 | 2 | 4 | 3 | 4 | 2 |
| Category Rank | 140/ 251 | 168/ 260 | 49/ 272 | 215/ 301 | 93/ 321 | 119/ 329 | 289/ 355 | 268/ 363 | 282/ 367 | 164/ 369 |
16.54% (2019)
-9.94% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 50.19 |
| International Equity | 14.24 |
| US Equity | 10.29 |
| Canadian Government Bonds | 8.79 |
| Cash and Equivalents | 5.44 |
| Other | 11.05 |
| Name | Percent |
|---|---|
| Financial Services | 22.59 |
| Fixed Income | 18.18 |
| Technology | 12.02 |
| Energy | 9.54 |
| Basic Materials | 7.64 |
| Other | 30.03 |
| Name | Percent |
|---|---|
| North America | 82.38 |
| Asia | 8.41 |
| Europe | 7.01 |
| Latin America | 1.51 |
| Africa and Middle East | 0.67 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| CIBC Canadian Equity Private Pool O | 40.08 |
| CIBC Equity Income Private Pool O | 15.08 |
| CIBC Canadian Fixed Income Prvt Pl O | 14.50 |
| CIBC U.S. Equity Private Pool O | 10.04 |
| CIBC International Equity Prv Pl O | 8.03 |
| CIBC Emerging Markets Equity Private Pool O | 6.76 |
| CIBC Global Bond Private Pool O | 5.01 |
| Cash and Cash Equivalents | 0.50 |
Axiom Long-Term Growth Portfolio Class A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.74% | 12.34% | 9.98% |
|---|---|---|---|
| Beta | 0.91% | 0.96% | 0.95% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.98% | 0.95% |
| Sharpe | 0.21% | 0.47% | 0.41% |
| Sortino | 0.41% | 0.59% | 0.38% |
| Treynor | 0.02% | 0.06% | 0.04% |
| Tax Efficiency | 93.52% | 94.98% | 92.10% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.87% | 10.74% | 12.34% | 9.98% |
| Beta | 0.79% | 0.91% | 0.96% | 0.95% |
| Alpha | 0.00% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.96% | 0.97% | 0.98% | 0.95% |
| Sharpe | 1.49% | 0.21% | 0.47% | 0.41% |
| Sortino | 3.68% | 0.41% | 0.59% | 0.38% |
| Treynor | 0.13% | 0.02% | 0.06% | 0.04% |
| Tax Efficiency | 98.70% | 93.52% | 94.98% | 92.10% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $68 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL992 | ||
| ATL993 | ||
| ATL994 |
The Portfolio seeks to: create a diversified portfolio of investments across several asset classes; invest primarily in mutual funds; and achieve long-term capital growth by investing primarily in equity mutual funds for higher growth potential, with some exposure to fixed income securities for diversification. 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 (0-25%) and equities (75-100%). 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 | 2.23% |
|---|---|
| Management Fee | 1.90% |
| 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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