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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-29-2025) |
$10.16 |
|---|---|
| Change |
$0.05
(0.47%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (June 20, 2005): 5.17%
| 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 | 0.67% | 6.34% | 5.11% | 7.04% | 13.12% | 12.83% | 8.73% | 7.19% | 10.18% | 7.67% | 6.55% | 6.26% | 6.02% | 5.49% |
| 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 | 183 / 389 | 184 / 388 | 40 / 369 | 73 / 369 | 84 / 369 | 118 / 365 | 234 / 363 | 122 / 354 | 86 / 327 | 138 / 325 | 193 / 310 | 200 / 284 | 194 / 267 | 187 / 252 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.87% | 2.64% | 0.49% | 3.83% | -2.17% | 1.83% | 0.27% | -1.25% | -0.18% | 4.07% | 1.51% | 0.67% |
| 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% |
9.17% (November 2020)
-14.86% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.17% | 15.06% | 2.76% | -10.63% | 16.21% | 0.32% | 20.51% | -5.07% | 5.00% | 16.53% |
| 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 | 4 | 1 | 4 | 4 | 2 | 4 | 1 | 2 | 4 | 1 |
| Category Rank | 233/ 251 | 55/ 259 | 254/ 268 | 280/ 297 | 118/ 317 | 267/ 325 | 60/ 351 | 96/ 359 | 360/ 363 | 69/ 365 |
20.51% (2021)
-10.63% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 66.50 |
| Canadian Government Bonds | 11.29 |
| Canadian Corporate Bonds | 6.93 |
| US Equity | 6.42 |
| Income Trust Units | 5.23 |
| Other | 3.63 |
| Name | Percent |
|---|---|
| Financial Services | 31.26 |
| Fixed Income | 19.61 |
| Energy | 12.59 |
| Basic Materials | 7.09 |
| Industrial Services | 5.59 |
| Other | 23.86 |
| Name | Percent |
|---|---|
| North America | 97.69 |
| Latin America | 2.16 |
| Europe | 0.17 |
| Asia | 0.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 4.68 |
| Bank of Montreal | 4.53 |
| Canadian Imperial Bank of Commerce | 3.82 |
| Toronto-Dominion Bank | 3.27 |
| Canadian Pacific Kansas City Ltd | 3.19 |
| Manulife Financial Corp | 3.10 |
| Agnico Eagle Mines Ltd | 2.90 |
| Canadian Natural Resources Ltd | 2.88 |
| WSP Global Inc | 2.33 |
| Fairfax Financial Holdings Ltd | 2.32 |
CIBC Dividend Income Fund Class A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 11.26% | 11.49% | 11.00% |
|---|---|---|---|
| Beta | 1.08% | 1.07% | 1.04% |
| Alpha | -0.04% | -0.01% | -0.02% |
| Rsquared | 0.95% | 0.93% | 0.94% |
| Sharpe | 0.44% | 0.68% | 0.38% |
| Sortino | 0.87% | 1.03% | 0.37% |
| Treynor | 0.05% | 0.07% | 0.04% |
| Tax Efficiency | 75.36% | 78.21% | 59.68% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.48% | 11.26% | 11.49% | 11.00% |
| Beta | 0.82% | 1.08% | 1.07% | 1.04% |
| Alpha | 0.00% | -0.04% | -0.01% | -0.02% |
| Rsquared | 0.97% | 0.95% | 0.93% | 0.94% |
| Sharpe | 1.45% | 0.44% | 0.68% | 0.38% |
| Sortino | 3.33% | 0.87% | 1.03% | 0.37% |
| Treynor | 0.11% | 0.05% | 0.07% | 0.04% |
| Tax Efficiency | 84.00% | 75.36% | 78.21% | 59.68% |
| Start Date | June 20, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $245 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB522 |
To maximize returns with a conservative investment philosophy by investing primarily in a diversified portfolio of Canadian income generating equity securities and debt securities.
To achieve its investment objectives, the Fund: uses a fundamental approach to invest mainly in dividend-producing equity securities and Canadian fixed income securities with varying exposures to these areas depending on their relative potential at a particular time; may invest in securities of foreign issuers to an extent that will vary from time to time but is not generally expected to exceed 10% of the NAV of the Fund; may invest in index participation units or units of exchange-traded funds.
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.02% |
|---|---|
| Management Fee | 1.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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