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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-22-2025) |
$11.85 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (January 21, 2019): 4.14%
| 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 | 1.19% | 1.66% | 2.59% | 2.59% | 8.32% | 8.23% | 7.76% | 2.72% | 3.68% | 3.64% | - | - | - | - |
| Benchmark | 0.76% | 1.60% | 3.51% | 3.51% | 10.72% | 8.26% | 7.08% | 2.75% | 3.33% | 3.70% | 4.12% | 4.01% | 3.86% | 3.87% |
| Category Average | 0.97% | 1.41% | 2.75% | 2.75% | 8.66% | 7.59% | 6.73% | 2.38% | 3.33% | 3.23% | 3.40% | 3.24% | 3.28% | 3.13% |
| Category Rank | 131 / 396 | 158 / 394 | 287 / 394 | 287 / 394 | 250 / 392 | 161 / 389 | 101 / 387 | 172 / 367 | 164 / 334 | 147 / 322 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.45% | 0.23% | 1.71% | -0.53% | 2.33% | -0.68% | 2.25% | 0.17% | -1.47% | -1.29% | 1.78% | 1.19% |
| Benchmark | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% |
5.01% (April 2020)
-5.88% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 7.66% | 3.17% | -10.51% | 9.05% | 9.44% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | - | - | - | - | - | 2 | 3 | 3 | 1 | 2 |
| Category Rank | - | - | - | - | - | 117/ 332 | 240/ 355 | 233/ 369 | 55/ 387 | 127/ 391 |
9.44% (2024)
-10.51% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 20.93 |
| International Equity | 15.49 |
| Canadian Government Bonds | 14.91 |
| US Equity | 12.46 |
| Foreign Government Bonds | 9.85 |
| Other | 26.36 |
| Name | Percent |
|---|---|
| Fixed Income | 58.36 |
| Financial Services | 7.88 |
| Technology | 6.80 |
| Cash and Cash Equivalent | 6.30 |
| Industrial Goods | 2.86 |
| Other | 17.80 |
| Name | Percent |
|---|---|
| North America | 74.69 |
| Europe | 12.22 |
| Asia | 8.89 |
| Multi-National | 2.93 |
| Latin America | 0.87 |
| Other | 0.40 |
| Name | Percent |
|---|---|
| CIBC Canadian Bond Fund Class A | 21.46 |
| CIBC Active Inv Grade Corporate Bond ETF (CACB) | 11.05 |
| CIBC International Equity Fund Class O | 6.53 |
| CIBC U.S. Equity Fund Class A | 5.93 |
| CIBC Global Bond Fund Class A | 5.90 |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) | 5.88 |
| CIBC Short-Term Income Fund Class A | 4.79 |
| Renaissance High-Yield Bond Fund Class O | 3.68 |
| Renaissance Floating Rate Income Fund A | 3.55 |
| CIBC International Index Fund Class O | 3.35 |
CIBC Smart Balanced Income Solution Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.48% | 6.39% | - |
|---|---|---|---|
| Beta | 0.88% | 0.92% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.90% | 0.92% | - |
| Sharpe | 0.57% | 0.21% | - |
| Sortino | 1.27% | 0.19% | - |
| Treynor | 0.04% | 0.01% | - |
| Tax Efficiency | 91.31% | 85.19% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.02% | 6.48% | 6.39% | - |
| Beta | 0.96% | 0.88% | 0.92% | - |
| Alpha | -0.02% | 0.01% | 0.01% | - |
| Rsquared | 0.87% | 0.90% | 0.92% | - |
| Sharpe | 0.95% | 0.57% | 0.21% | - |
| Sortino | 1.97% | 1.27% | 0.19% | - |
| Treynor | 0.05% | 0.04% | 0.01% | - |
| Tax Efficiency | 90.03% | 91.31% | 85.19% | - |
| Start Date | January 21, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $4,028 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB220 |
The Portfolio will primarily focus on generating regular income, with a secondary focus on long-term capital growth by investing in a diverse mix of Canadian and global fixed income and equity mutual funds, and exchange-traded funds.
To achieve its investment objectives, the Portfolio: will under normal market conditions, employ a disciplined long-term strategic asset allocation approach as the principal investment strategy; will invest up to 100% of the Portfolio’s assets in its Underlying Funds, that include mutual funds and exchange-traded funds, allocated to a target asset mix weight that will generally provide exposure to 60% fixed income securities and 40% equity securities.
| 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 | 1.67% |
|---|---|
| Management Fee | 1.55% |
| 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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