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CIBC Smart Balanced Income Solution Series A
Canadian Fix Inc Balanced
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FundGrade B
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|
NAVPS (10-08-2026) |
$12.58 |
|---|---|
| Change |
-$0.03
(-0.25%)
|
As at September 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (January 21, 2019): 4.66%
| 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 | -0.79% | -1.24% | 4.68% | 4.44% | 5.33% | 6.51% | 9.38% | 8.33% | 4.06% | 4.21% | 4.33% | - | - | - |
| Benchmark | -1.54% | -1.87% | 1.24% | 2.49% | 3.80% | 6.23% | 9.46% | 7.32% | 3.90% | 3.82% | 4.09% | 4.73% | 4.52% | 4.03% |
| Category Average | -1.32% | -1.78% | 2.43% | 2.73% | 3.29% | 5.09% | 8.49% | 7.00% | 3.31% | 3.57% | 3.59% | 3.87% | 3.69% | 3.40% |
| Category Rank | 31 / 410 | 107 / 410 | 25 / 410 | 71 / 410 | 70 / 403 | 101 / 396 | 126 / 393 | 86 / 392 | 108 / 371 | 118 / 355 | 95 / 332 | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.00% | 0.33% | -0.47% | 1.34% | 1.79% | -3.28% | 2.14% | 2.29% | 1.45% | -0.89% | 0.44% | -0.79% |
| Benchmark | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% | -0.90% | 0.57% | -1.54% |
Best Monthly Return Since Inception
5.01% (April 2020)
Worst Monthly Return Since Inception
-5.88% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 7.66% | 3.17% | -10.51% | 9.05% | 9.44% | 7.44% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | - | - | - | - | 2 | 3 | 3 | 1 | 2 | 2 |
| Category Rank | - | - | - | - | 117/ 335 | 225/ 358 | 221/ 374 | 45/ 392 | 108/ 395 | 156/ 398 |
Best Calendar Return (Last 10 years)
9.44% (2024)
Worst Calendar Return (Last 10 years)
-10.51% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 22.83 |
| International Equity | 15.40 |
| Cash and Equivalents | 12.47 |
| Canadian Government Bonds | 11.11 |
| US Equity | 10.60 |
| Other | 27.59 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 54.59 |
| Cash and Cash Equivalent | 12.47 |
| Financial Services | 7.37 |
| Technology | 6.84 |
| Industrial Goods | 2.33 |
| Other | 16.40 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.49 |
| Europe | 10.96 |
| Asia | 8.32 |
| Multi-National | 3.57 |
| Latin America | 1.06 |
| Other | 0.60 |
Top Holdings
| Name | Percent |
|---|---|
| CIBC Canadian Bond Fund Class A | 19.95 |
| CIBC Active Inv Grade Corporate Bond ETF (CACB) | 10.30 |
| CIBC International Equity Fund Class O | 6.21 |
| CIBC Global Bond Fund Class A | 4.96 |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) | 4.91 |
| CIBC Short-Term Income Fund Class A | 4.44 |
| Renaissance Floating Rate Income Fund A | 3.48 |
| Renaissance High-Yield Bond Fund Class O | 3.34 |
| CIBC U.S. Equity Fund Class A | 3.16 |
| CIBC Canadian Equity Fund Class A | 2.92 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Smart Balanced Income Solution Series A
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.28% | 6.51% | - |
|---|---|---|---|
| Beta | 0.84 | 0.91 | - |
| Alpha | 0.01 | 0.00 | - |
| Rsquared | 0.82% | 0.90% | - |
| Sharpe | 1.11 | 0.18 | - |
| Sortino | 2.08 | 0.26 | - |
| Treynor | 0.07 | 0.01 | - |
| Tax Efficiency | 90.22% | 82.59% | - |
| Volatility |
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|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.55% | 5.28% | 6.51% | - |
| Beta | 0.91 | 0.84 | 0.91 | - |
| Alpha | 0.02 | 0.01 | 0.00 | - |
| Rsquared | 0.77% | 0.82% | 0.90% | - |
| Sharpe | 0.56 | 1.11 | 0.18 | - |
| Sortino | 0.60 | 2.08 | 0.26 | - |
| Treynor | 0.03 | 0.07 | 0.01 | - |
| Tax Efficiency | 79.45% | 90.22% | 82.59% | - |
Fund Details
| 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) | $5,410 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL220 | NL | Open |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
Investment Minimums
| 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 |
Fees
| MER | 1.68% |
|---|---|
| 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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