Try Fund Library Premium
For Free with a 30 day trial!
Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-16-2025) |
$9.91 |
|---|---|
| Change |
$0.02
(0.16%)
|
As at June 30, 2025
As at June 30, 2025
Loading...
Inception Return (June 20, 2005): 5.15%
| 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 | 1.51% | 5.45% | 6.33% | 6.33% | 18.21% | 13.44% | 10.00% | 7.16% | 10.81% | 7.45% | 6.66% | 6.07% | 6.20% | 5.44% |
| Benchmark | 2.20% | 6.20% | 7.93% | 7.93% | 20.99% | 15.39% | 13.08% | 8.09% | 11.08% | 9.26% | 8.63% | 8.55% | 8.51% | 7.76% |
| Category Average | 1.55% | 4.26% | 4.66% | 4.66% | 13.32% | 11.07% | 10.26% | 5.96% | 8.87% | 6.90% | 6.38% | 6.13% | 6.38% | 5.75% |
| Category Rank | 229 / 390 | 116 / 371 | 82 / 371 | 82 / 371 | 35 / 370 | 113 / 365 | 263 / 362 | 122 / 355 | 79 / 328 | 166 / 327 | 188 / 306 | 195 / 284 | 199 / 269 | 204 / 252 |
| Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 3 | 3 | 3 | 3 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.19% | 0.87% | 2.64% | 0.49% | 3.83% | -2.17% | 1.83% | 0.27% | -1.25% | -0.18% | 4.07% | 1.51% |
| Benchmark | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% |
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 | 256/ 270 | 282/ 299 | 118/ 319 | 269/ 327 | 60/ 353 | 96/ 361 | 362/ 365 | 69/ 367 |
20.51% (2021)
-10.63% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 65.72 |
| Canadian Government Bonds | 10.88 |
| Canadian Corporate Bonds | 7.09 |
| US Equity | 6.58 |
| Income Trust Units | 5.28 |
| Other | 4.45 |
| Name | Percent |
|---|---|
| Financial Services | 31.79 |
| Fixed Income | 19.24 |
| Energy | 12.52 |
| Basic Materials | 7.18 |
| Industrial Services | 5.62 |
| Other | 23.65 |
| Name | Percent |
|---|---|
| North America | 97.62 |
| Latin America | 2.22 |
| Europe | 0.17 |
| Asia | 0.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 4.84 |
| Bank of Montreal | 4.48 |
| Canadian Imperial Bank of Commerce | 3.81 |
| Toronto-Dominion Bank | 3.60 |
| Manulife Financial Corp | 3.19 |
| Canadian Pacific Kansas City Ltd | 3.18 |
| Agnico Eagle Mines Ltd | 2.77 |
| Canadian Natural Resources Ltd | 2.62 |
| WSP Global Inc | 2.45 |
| Fairfax Financial Holdings Ltd | 2.35 |
CIBC Dividend Income Fund Class A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 11.44% | 11.56% | 11.00% |
|---|---|---|---|
| Beta | 1.07% | 1.07% | 1.04% |
| Alpha | -0.04% | -0.01% | -0.02% |
| Rsquared | 0.96% | 0.93% | 0.94% |
| Sharpe | 0.54% | 0.73% | 0.38% |
| Sortino | 1.04% | 1.11% | 0.37% |
| Treynor | 0.06% | 0.08% | 0.04% |
| Tax Efficiency | 78.23% | 79.22% | 59.27% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.66% | 11.44% | 11.56% | 11.00% |
| Beta | 0.88% | 1.07% | 1.07% | 1.04% |
| Alpha | 0.00% | -0.04% | -0.01% | -0.02% |
| Rsquared | 0.96% | 0.96% | 0.93% | 0.94% |
| Sharpe | 1.80% | 0.54% | 0.73% | 0.38% |
| Sortino | 4.91% | 1.04% | 1.11% | 0.37% |
| Treynor | 0.16% | 0.06% | 0.08% | 0.04% |
| Tax Efficiency | 87.98% | 78.23% | 79.22% | 59.27% |
| 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) | $242 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
