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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 (04-04-2025) |
$11.29 |
|---|---|
| Change |
-$0.22
(-1.88%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (January 21, 2019): 4.34%
| 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 | 0.17% | 1.72% | 5.31% | 2.42% | 10.61% | 9.34% | 4.49% | 3.34% | 4.01% | 4.18% | - | - | - | - |
| Benchmark | 0.76% | 1.25% | 5.61% | 2.48% | 11.83% | 8.40% | 3.57% | 3.41% | 3.51% | 4.33% | 4.37% | 4.02% | 4.32% | 3.51% |
| Category Average | 0.52% | 1.32% | 4.90% | 2.40% | 10.43% | 8.07% | 3.51% | 3.06% | 3.41% | 3.77% | 3.50% | 3.30% | 3.70% | 2.88% |
| Category Rank | 363 / 409 | 156 / 409 | 175 / 407 | 228 / 409 | 212 / 407 | 106 / 403 | 117 / 389 | 179 / 365 | 136 / 342 | 155 / 325 | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.41% | -1.55% | 1.78% | 0.66% | 2.45% | 0.23% | 1.71% | -0.53% | 2.33% | -0.68% | 2.25% | 0.17% |
| Benchmark | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 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 | - | - | - | - | - | 120/ 341 | 251/ 364 | 243/ 380 | 59/ 402 | 140/ 406 |
9.44% (2024)
-10.51% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 19.78 |
| US Equity | 15.32 |
| International Equity | 13.68 |
| Canadian Government Bonds | 13.26 |
| Canadian Equity | 9.71 |
| Other | 28.25 |
| Name | Percent |
|---|---|
| Fixed Income | 54.63 |
| Financial Services | 8.46 |
| Technology | 8.36 |
| Cash and Cash Equivalent | 5.93 |
| Healthcare | 3.08 |
| Other | 19.54 |
| Name | Percent |
|---|---|
| North America | 77.38 |
| Europe | 10.26 |
| Asia | 8.26 |
| Multi-National | 2.37 |
| Latin America | 1.07 |
| Other | 0.66 |
| Name | Percent |
|---|---|
| CIBC Canadian Bond Fund Class A | 19.90 |
| CIBC Active Inv Grade Corporate Bond ETF (CACB) | 10.23 |
| CIBC International Equity Fund Class O | 6.09 |
| CIBC U.S. Broad Market Index Fund Class A | 5.80 |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) | 5.48 |
| CIBC Global Bond Fund Class A | 5.46 |
| CIBC U.S. Equity Fund Class A | 5.43 |
| CIBC Short-Term Income Fund Class A | 4.47 |
| CIBC International Index Fund Class O | 4.42 |
| CIBC Canadian Index Fund Class A | 3.79 |
CIBC Smart Balanced Income Solution Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.22% | 7.21% | - |
|---|---|---|---|
| Beta | 0.90% | 0.92% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.93% | 0.94% | - |
| Sharpe | 0.12% | 0.25% | - |
| Sortino | 0.34% | 0.24% | - |
| Treynor | 0.01% | 0.02% | - |
| Tax Efficiency | 86.48% | 86.51% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.62% | 7.22% | 7.21% | - |
| Beta | 0.79% | 0.90% | 0.92% | - |
| Alpha | 0.01% | 0.01% | 0.01% | - |
| Rsquared | 0.83% | 0.93% | 0.94% | - |
| Sharpe | 1.33% | 0.12% | 0.25% | - |
| Sortino | 3.32% | 0.34% | 0.24% | - |
| Treynor | 0.08% | 0.01% | 0.02% | - |
| Tax Efficiency | 92.32% | 86.48% | 86.51% | - |
| 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) | $3,812 |
| 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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