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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-07-2025) |
$13.79 |
|---|---|
| Change |
-$0.18
(-1.25%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (January 21, 2019): 8.59%
| 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 | -0.45% | 2.74% | 9.13% | 3.53% | 17.29% | 15.73% | 9.28% | 7.77% | 9.16% | 8.33% | - | - | - | - |
| Benchmark | -0.48% | 2.93% | 9.60% | 2.77% | 18.61% | 17.79% | 10.47% | 8.79% | 10.41% | 9.84% | 8.71% | 9.07% | 9.67% | 8.55% |
| Category Average | -0.62% | 1.59% | 6.79% | 2.69% | 14.35% | 13.27% | 7.37% | 6.84% | 8.16% | 7.46% | 6.40% | 6.44% | 7.17% | 5.71% |
| Category Rank | 573 / 1,333 | 196 / 1,333 | 214 / 1,320 | 216 / 1,333 | 297 / 1,310 | 302 / 1,229 | 291 / 1,198 | 416 / 1,090 | 363 / 1,031 | 382 / 1,001 | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.64% | -1.84% | 2.58% | 0.83% | 3.10% | 0.04% | 2.18% | 0.05% | 3.90% | -0.76% | 4.00% | -0.45% |
| Benchmark | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% |
7.28% (April 2020)
-9.12% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 9.95% | 10.33% | -11.53% | 13.34% | 18.61% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | - | 2 | 4 | 2 | 1 | 2 |
| Category Rank | - | - | - | - | - | 384/ 1,029 | 842/ 1,078 | 588/ 1,177 | 279/ 1,226 | 382/ 1,309 |
18.61% (2024)
-11.53% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.88 |
| International Equity | 31.51 |
| Canadian Equity | 22.82 |
| Cash and Equivalents | 4.98 |
| Foreign Bonds - Funds | 1.60 |
| Other | 4.21 |
| Name | Percent |
|---|---|
| Financial Services | 19.66 |
| Technology | 19.46 |
| Healthcare | 6.88 |
| Consumer Goods | 6.69 |
| Industrial Goods | 6.53 |
| Other | 40.78 |
| Name | Percent |
|---|---|
| North America | 65.01 |
| Europe | 16.54 |
| Asia | 14.87 |
| Multi-National | 1.61 |
| Latin America | 1.03 |
| Other | 0.94 |
| Name | Percent |
|---|---|
| CIBC U.S. Broad Market Index Fund Class A | 15.07 |
| CIBC International Equity Fund Class O | 13.04 |
| CIBC International Index Fund Class O | 10.09 |
| CIBC U.S. Equity Fund Class A | 9.74 |
| CIBC Canadian Index Fund Class A | 9.19 |
| CIBC Emerging Markets Fund Class A | 6.62 |
| CIBC Canadian Equity Fund Class A | 6.20 |
| Renaissance Canadian Growth Fund Class O | 6.12 |
| CIBC U.S. Equity Index ETF (CUEI) | 5.83 |
| CIBC U.S. Small Companies Fund Class A | 3.86 |
CIBC Smart Growth Solution Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.65% | 10.89% | - |
|---|---|---|---|
| Beta | 1.02% | 1.05% | - |
| Alpha | -0.01% | -0.02% | - |
| Rsquared | 0.96% | 0.95% | - |
| Sharpe | 0.53% | 0.64% | - |
| Sortino | 0.98% | 0.90% | - |
| Treynor | 0.06% | 0.07% | - |
| Tax Efficiency | 97.78% | 96.34% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.76% | 10.65% | 10.89% | - |
| Beta | 1.11% | 1.02% | 1.05% | - |
| Alpha | -0.03% | -0.01% | -0.02% | - |
| Rsquared | 0.93% | 0.96% | 0.95% | - |
| Sharpe | 1.80% | 0.53% | 0.64% | - |
| Sortino | 5.43% | 0.98% | 0.90% | - |
| Treynor | 0.11% | 0.06% | 0.07% | - |
| Tax Efficiency | 98.71% | 97.78% | 96.34% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $2,682 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB250 |
The Portfolio will primarily focus on long-term capital growth, with a secondary focus on modest income generation, by investing primarily 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 90% equity securities and 10% fixed income 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 | 1.95% |
|---|---|
| Management Fee | 1.80% |
| 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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