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Canadian Fix Inc Balanced
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|
NAVPS (10-22-2024) |
$10.55 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (January 21, 2019): 2.50%
| 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 | 1.74% | 4.33% | 5.09% | 6.22% | 13.47% | 7.79% | 0.93% | 0.98% | 1.81% | - | - | - | - | - |
| Benchmark | 2.15% | 6.03% | 6.68% | 7.38% | 16.21% | 8.42% | 2.37% | 2.63% | 3.25% | 4.24% | 4.04% | 3.49% | 4.02% | 3.81% |
| Category Average | 1.83% | 5.79% | 5.79% | 7.70% | 15.61% | 8.93% | 2.13% | 2.82% | 2.99% | 3.47% | 3.29% | 2.98% | 3.31% | 3.12% |
| Category Rank | 279 / 414 | 362 / 414 | 368 / 414 | 383 / 413 | 376 / 411 | 346 / 409 | 337 / 383 | 355 / 366 | 304 / 343 | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.28% | 4.15% | 2.85% | -0.53% | 0.63% | 0.98% | -1.46% | 1.52% | 0.69% | 2.38% | 0.16% | 1.74% |
| Benchmark | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% |
4.15% (November 2023)
-4.32% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 7.44% | -0.28% | -10.74% | 7.38% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 4 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | 149/ 346 | 366/ 369 | 266/ 385 | 222/ 409 |
7.44% (2020)
-10.74% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 33.75 |
| Canadian Government Bonds | 25.12 |
| International Equity | 8.60 |
| Canadian Equity | 8.25 |
| Cash and Equivalents | 5.02 |
| Other | 19.26 |
| Name | Percent |
|---|---|
| Fixed Income | 72.99 |
| Financial Services | 5.17 |
| Cash and Cash Equivalent | 5.00 |
| Technology | 3.64 |
| Energy | 1.74 |
| Other | 11.46 |
| Name | Percent |
|---|---|
| North America | 85.00 |
| Europe | 5.78 |
| Asia | 5.29 |
| Multi-National | 3.17 |
| Latin America | 0.54 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| CIBC Canadian Bond Fund Class A | 23.98 |
| CIBC Active Inv Grade Corporate Bond ETF (CACB) | 20.09 |
| CIBC Canadian Bond Index Fund Class O | 15.36 |
| CIBC Short-Term Income Fund Class A | 3.91 |
| CIBC Active Inv Grade Floating Rate Bon ETF (CAFR) | 3.65 |
| CIBC International Equity Fund Class O | 3.32 |
| ARES STRATEGIC INCOME FUND, CLASS I | 3.14 |
| CIBC Canadian Index Fund Class A | 3.13 |
| CIBC U.S. Equity Fund Class A | 2.85 |
| CIBC International Index Fund Class O | 2.65 |
CIBC Smart Income Solution Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.78% | 6.26% | - |
|---|---|---|---|
| Beta | 0.85% | 0.80% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.95% | 0.95% | - |
| Sharpe | -0.32% | -0.04% | - |
| Sortino | -0.38% | -0.22% | - |
| Treynor | -0.03% | 0.00% | - |
| Tax Efficiency | 20.61% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.43% | 6.78% | 6.26% | - |
| Beta | 0.76% | 0.85% | 0.80% | - |
| Alpha | 0.01% | -0.01% | -0.01% | - |
| Rsquared | 0.93% | 0.95% | 0.95% | - |
| Sharpe | 1.50% | -0.32% | -0.04% | - |
| Sortino | 5.04% | -0.38% | -0.22% | - |
| Treynor | 0.11% | -0.03% | 0.00% | - |
| Tax Efficiency | 93.56% | 20.61% | - | - |
| 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) | $1,602 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB210 |
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.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 01-21-2019 |
| Fund Manager | Canadian Imperial Bank of Commerce |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | CIBC Securities Inc. |
| Auditor | Ernst & Young LLP |
| 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 | 1.68% |
|---|---|
| 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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