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Axiom Foreign Growth Portfolio Class A
Global Equity Balanced
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FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2021, 2020
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|
NAVPS (11-09-2026) |
$28.95 |
|---|---|
| Change |
$0.60
(2.11%)
|
As at October 31, 2026
As at October 31, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (March 15, 2005): 5.48%
| 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 | -2.72% | -1.43% | 3.64% | 6.44% | 5.28% | 9.70% | 13.84% | 12.35% | 5.77% | 8.15% | 7.97% | 8.22% | 7.12% | 7.99% |
| Benchmark | -2.54% | -0.91% | 4.90% | 9.72% | 8.27% | 13.48% | 17.78% | 15.75% | 9.50% | 10.84% | 10.23% | 10.50% | 9.38% | 9.75% |
| Category Average | -0.96% | -0.70% | 3.72% | 7.78% | 7.80% | 10.92% | 14.88% | 12.43% | 6.94% | 9.10% | 8.05% | 8.14% | 6.91% | 7.24% |
| Category Rank | 1,123 / 1,292 | 1,036 / 1,288 | 781 / 1,279 | 955 / 1,273 | 979 / 1,261 | 870 / 1,229 | 851 / 1,195 | 672 / 1,122 | 833 / 1,064 | 717 / 960 | 563 / 926 | 475 / 829 | 386 / 759 | 277 / 695 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.38% | -0.73% | 1.64% | 1.00% | -4.97% | 5.29% | 4.32% | 1.88% | -1.08% | 0.96% | 0.36% | -2.72% |
| Benchmark | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% | 0.61% | -2.54% |
Best Monthly Return Since Inception
9.11% (November 2020)
Worst Monthly Return Since Inception
-10.16% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.51% | 15.32% | -2.60% | 15.95% | 14.38% | 10.52% | -15.87% | 13.28% | 15.52% | 10.90% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 4 | 1 | 1 | 2 | 1 | 4 | 4 | 1 | 3 | 3 |
| Category Rank | 603/ 619 | 29/ 696 | 177/ 766 | 357/ 846 | 120/ 930 | 753/ 977 | 944/ 1,074 | 265/ 1,122 | 809/ 1,202 | 835/ 1,229 |
Best Calendar Return (Last 10 years)
15.95% (2019)
Worst Calendar Return (Last 10 years)
-15.87% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 40.77 |
| US Equity | 39.52 |
| Foreign Government Bonds | 9.90 |
| Cash and Equivalents | 6.01 |
| Foreign Corporate Bonds | 2.61 |
| Other | 1.19 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 25.94 |
| Financial Services | 14.86 |
| Fixed Income | 12.95 |
| Healthcare | 6.91 |
| Consumer Services | 6.22 |
| Other | 33.12 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 52.42 |
| Europe | 25.49 |
| Asia | 20.49 |
| Africa and Middle East | 0.86 |
| Latin America | 0.73 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| CIBC U.S. Equity Private Pool O | 42.46 |
| CIBC International Equity Prv Pl O | 33.29 |
| CIBC Global Bond Private Pool O | 14.49 |
| CIBC Emerging Markets Equity Private Pool O | 9.44 |
| Cash and Cash Equivalents | 0.32 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Axiom Foreign Growth Portfolio Class A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.36% | 10.27% | 10.43% |
|---|---|---|---|
| Beta | 0.97 | 1.02 | 1.11 |
| Alpha | -0.03 | -0.04 | -0.03 |
| Rsquared | 0.96% | 0.97% | 0.95% |
| Sharpe | 1.21 | 0.30 | 0.60 |
| Sortino | 2.22 | 0.45 | 0.75 |
| Treynor | 0.10 | 0.03 | 0.06 |
| Tax Efficiency | 92.53% | 90.05% | 95.58% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.70% | 8.36% | 10.27% | 10.43% |
| Beta | 0.96 | 0.97 | 1.02 | 1.11 |
| Alpha | -0.03 | -0.03 | -0.04 | -0.03 |
| Rsquared | 0.97% | 0.96% | 0.97% | 0.95% |
| Sharpe | 0.35 | 1.21 | 0.30 | 0.60 |
| Sortino | 0.41 | 2.22 | 0.45 | 0.75 |
| Treynor | 0.03 | 0.10 | 0.03 | 0.06 |
| Tax Efficiency | 80.93% | 92.53% | 90.05% | 95.58% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | $9 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL778 | DSC | Open |
| ATL998 | FE | Open |
| ATL999 | LSC | Open |
Investment Objectives
The Portfolio seeks to: create a diversified portfolio of investments across several asset classes; emphasize foreign investment exposure (which excludes Canada); invest primarily in mutual funds;
Investment Strategy
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; will utilize strategic and tactical asset allocation strategies that will: invest up to 100% of the Portfolio's NAV in units of its Underlying Funds
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.30% |
|---|---|
| Management Fee | 2.00% |
| 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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