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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 (03-31-2026) |
$10.79 |
|---|---|
| Change |
$0.08
(0.74%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (January 21, 2019): 3.34%
| 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 | 1.70% | 2.21% | 5.63% | 2.90% | 6.60% | 7.90% | 7.15% | 3.84% | 2.57% | 2.84% | 3.24% | - | - | - |
| Benchmark | 3.20% | 3.19% | 8.08% | 3.91% | 10.67% | 11.25% | 9.15% | 5.30% | 4.82% | 4.67% | 5.21% | 5.14% | 4.74% | 4.94% |
| Category Average | 2.29% | 2.39% | 6.04% | 3.10% | 7.60% | 9.01% | 7.92% | 4.52% | 3.95% | 4.09% | 4.31% | 4.00% | 3.77% | 4.09% |
| Category Rank | 335 / 409 | 212 / 409 | 221 / 402 | 214 / 409 | 269 / 398 | 295 / 396 | 287 / 393 | 276 / 381 | 307 / 359 | 283 / 336 | 276 / 316 | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.93% | -0.98% | 1.19% | 0.77% | 0.07% | 0.81% | 2.14% | 0.89% | 0.29% | -0.67% | 1.18% | 1.70% |
| Benchmark | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% |
4.15% (November 2023)
-4.32% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 7.44% | -0.28% | -10.74% | 7.38% | 6.96% | 5.88% |
| 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 | 4 | 3 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | 138/ 335 | 355/ 358 | 242/ 374 | 209/ 392 | 305/ 395 | 300/ 398 |
7.44% (2020)
-10.74% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 35.83 |
| Canadian Government Bonds | 22.74 |
| Cash and Equivalents | 9.59 |
| International Equity | 8.68 |
| US Equity | 4.93 |
| Other | 18.23 |
| Name | Percent |
|---|---|
| Fixed Income | 70.99 |
| Cash and Cash Equivalent | 9.58 |
| Financial Services | 4.45 |
| Technology | 3.18 |
| Industrial Goods | 1.56 |
| Other | 10.24 |
| Name | Percent |
|---|---|
| North America | 84.60 |
| Europe | 6.75 |
| Asia | 5.24 |
| Multi-National | 2.25 |
| Latin America | 0.47 |
| Other | 0.69 |
| Name | Percent |
|---|---|
| CIBC Canadian Bond Fund Class A | 37.74 |
| CIBC Active Inv Grade Corporate Bond ETF (CACB) | 19.71 |
| CIBC Short-Term Income Fund Class A | 5.60 |
| CIBC Active Inv Grade Floating Rate Bd ETF (CFRN) | 3.72 |
| CIBC International Equity Fund Class O | 3.18 |
| CIBC U.S. Equity Fund Class A | 2.82 |
| ARES STRATEGIC INCOME FUND, CLASS I | 2.23 |
| CIBC International Index Fund Class O | 2.12 |
| Renaissance Canadian Growth Fund Class O | 2.07 |
| CIBC Canadian Equity Fund Class A | 2.01 |
CIBC Smart Income Solution Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 4.63% | 5.68% | - |
|---|---|---|---|
| Beta | 0.76% | 0.83% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.92% | 0.93% | - |
| Sharpe | 0.71% | -0.02% | - |
| Sortino | 1.57% | -0.08% | - |
| Treynor | 0.04% | 0.00% | - |
| Tax Efficiency | 86.52% | 70.21% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.49% | 4.63% | 5.68% | - |
| Beta | 0.73% | 0.76% | 0.83% | - |
| Alpha | -0.01% | 0.00% | -0.01% | - |
| Rsquared | 0.82% | 0.92% | 0.93% | - |
| Sharpe | 1.14% | 0.71% | -0.02% | - |
| Sortino | 1.78% | 1.57% | -0.08% | - |
| Treynor | 0.05% | 0.04% | 0.00% | - |
| Tax Efficiency | 83.38% | 86.52% | 70.21% | - |
| 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) | $2,178 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL210 |
The Portfolio will primarily focus on generating a high level of regular income, with a secondary focus on modest 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 Underlying Funds, that include mutual funds and exchange-traded funds, allocated to a target asset mix weight that will generally provide exposure to 75% fixed income securities and 25% 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 | 1.69% |
|---|---|
| Management Fee | 1.50% |
| 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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