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CIBC Smart Growth Solution Series A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-02-2026) |
$18.65 |
|---|---|
| Change |
$0.17
(0.94%)
|
As at August 31, 2026
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (January 21, 2019): 9.88%
| 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 | 1.26% | 2.95% | 6.58% | 12.01% | 18.51% | 16.21% | 16.38% | 15.12% | 8.92% | 10.23% | 9.87% | - | - | - |
| Benchmark | 1.05% | 1.74% | 7.92% | 11.89% | 17.45% | 16.20% | 16.92% | 16.12% | 9.52% | 10.84% | 10.94% | 10.00% | 10.30% | 10.06% |
| Category Average | 0.95% | 1.94% | 5.51% | 9.57% | 14.45% | 12.83% | 13.78% | 12.56% | 7.16% | 8.91% | 8.54% | 7.61% | 7.61% | 7.41% |
| Category Rank | 366 / 1,293 | 238 / 1,288 | 469 / 1,281 | 333 / 1,277 | 295 / 1,260 | 284 / 1,220 | 250 / 1,165 | 216 / 1,125 | 284 / 1,014 | 317 / 948 | 292 / 930 | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.74% | 1.79% | 0.47% | -0.28% | 2.26% | 2.77% | -4.97% | 4.61% | 4.13% | 2.42% | -0.73% | 1.26% |
| Benchmark | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% |
Best Monthly Return Since Inception
7.28% (April 2020)
Worst Monthly Return Since Inception
-9.12% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 9.95% | 10.33% | -11.53% | 13.34% | 18.61% | 14.38% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | 2 | 4 | 3 | 1 | 2 | 2 |
| Category Rank | - | - | - | - | 340/ 934 | 772/ 981 | 560/ 1,078 | 259/ 1,126 | 376/ 1,206 | 393/ 1,233 |
Best Calendar Return (Last 10 years)
18.61% (2024)
Worst Calendar Return (Last 10 years)
-11.53% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 34.20 |
| US Equity | 26.50 |
| Canadian Equity | 16.39 |
| Cash and Equivalents | 14.01 |
| Canadian Corporate Bonds | 2.52 |
| Other | 6.38 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 17.25 |
| Financial Services | 16.84 |
| Cash and Cash Equivalent | 14.00 |
| Fixed Income | 8.40 |
| Industrial Goods | 5.36 |
| Other | 38.15 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 63.09 |
| Europe | 15.65 |
| Asia | 15.06 |
| Multi-National | 4.57 |
| Latin America | 0.82 |
| Other | 0.81 |
Top Holdings
| Name | Percent |
|---|---|
| CIBC International Equity Fund Class O | 12.44 |
| CIBC International Index Fund Class O | 8.61 |
| CIBC Emerging Markets Fund Class A | 6.72 |
| CIBC U.S. Equity Fund Class A | 5.99 |
| CIBC Canadian Equity Fund Class A | 5.98 |
| Renaissance Canadian Growth Fund Class O | 5.84 |
| CIBC MSCI USA Equity Index ETF (CUEI) | 5.84 |
| CIBC U.S. Broad Market Index Fund Class A | 5.69 |
| Renaissance U.S. Equity Fund Class O C$ | 3.66 |
| CIBC Technology Innovation Fund Series O C$ | 3.31 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Smart Growth Solution Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.67% | 10.04% | - |
|---|---|---|---|
| Beta | 0.97 | 0.99 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.95% | 0.95% | - |
| Sharpe | 1.41 | 0.60 | - |
| Sortino | 2.65 | 0.95 | - |
| Treynor | 0.13 | 0.06 | - |
| Tax Efficiency | 96.26% | 94.37% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.09% | 8.67% | 10.04% | - |
| Beta | 0.90 | 0.97 | 0.99 | - |
| Alpha | 0.02 | 0.00 | 0.00 | - |
| Rsquared | 0.94% | 0.95% | 0.95% | - |
| Sharpe | 1.67 | 1.41 | 0.60 | - |
| Sortino | 2.71 | 2.65 | 0.95 | - |
| Treynor | 0.17 | 0.13 | 0.06 | - |
| Tax Efficiency | 93.28% | 96.26% | 94.37% | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
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) | $5,621 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8099 |
Investment Objectives
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.
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 90% equity securities and 10% fixed income 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 | 1.95% |
|---|---|
| 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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