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CIBC Smart Income Solution Series A
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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|
NAVPS (09-04-2026) |
$11.11 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (January 21, 2019): 3.19%
| 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 | -1.17% | 1.83% | 2.02% | 3.23% | 6.83% | 5.90% | 6.70% | 5.27% | 2.26% | 2.24% | 2.77% | - | - | - |
| Benchmark | -0.90% | 1.23% | 2.80% | 3.50% | 9.29% | 8.28% | 8.61% | 6.56% | 3.80% | 3.91% | 4.43% | 4.80% | 4.74% | 4.20% |
| Category Average | -0.78% | 1.80% | 2.96% | 3.77% | 7.84% | 6.84% | 7.69% | 6.08% | 3.31% | 3.72% | 3.86% | 3.95% | 3.88% | 3.57% |
| Category Rank | 351 / 410 | 216 / 410 | 350 / 410 | 298 / 410 | 290 / 403 | 292 / 396 | 300 / 393 | 296 / 392 | 308 / 371 | 299 / 343 | 284 / 332 | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.81% | 2.14% | 0.89% | 0.29% | -0.67% | 1.18% | 1.70% | -2.82% | 1.37% | 1.93% | 1.08% | -1.17% |
| Benchmark | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% | -0.90% |
Best Monthly Return Since Inception
4.15% (November 2023)
Worst Monthly Return Since Inception
-4.32% (March 2020)
Calendar Return (%)
| 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 |
Best Calendar Return (Last 10 years)
7.44% (2020)
Worst Calendar Return (Last 10 years)
-10.74% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 37.21 |
| Canadian Government Bonds | 20.13 |
| International Equity | 8.74 |
| Cash and Equivalents | 8.66 |
| Foreign Corporate Bonds | 5.73 |
| Other | 19.53 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 71.70 |
| Cash and Cash Equivalent | 8.66 |
| Financial Services | 4.91 |
| Technology | 3.65 |
| Industrial Goods | 1.47 |
| Other | 9.61 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.91 |
| Europe | 6.93 |
| Asia | 5.22 |
| Multi-National | 2.14 |
| Latin America | 0.41 |
| Other | 0.39 |
Top Holdings
| Name | Percent |
|---|---|
| CIBC Canadian Bond Fund Class A | 37.70 |
| CIBC Active Inv Grade Corporate Bond ETF (CACB) | 19.68 |
| CIBC Short-Term Income Fund Class A | 5.39 |
| CIBC Active Inv Grade Floating Rate Bd ETF (CFRN) | 3.50 |
| CIBC International Equity Fund Class O | 3.24 |
| CIBC U.S. Equity Fund Class A | 3.06 |
| CIBC International Index Fund Class O | 2.20 |
| ARES STRATEGIC INCOME FUND, CLASS I | 2.12 |
| CIBC Canadian Equity Fund Class A | 2.08 |
| Renaissance Canadian Growth Fund Class O | 1.99 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Smart Income Solution Series A
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.03% | 5.93% | - |
|---|---|---|---|
| Beta | 0.80 | 0.85 | - |
| Alpha | 0.00 | -0.01 | - |
| Rsquared | 0.91% | 0.93% | - |
| Sharpe | 0.63 | -0.10 | - |
| Sortino | 1.19 | -0.14 | - |
| Treynor | 0.04 | -0.01 | - |
| Tax Efficiency | 85.05% | 63.74% | - |
| Volatility |
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|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.02% | 5.03% | 5.93% | - |
| Beta | 0.84 | 0.80 | 0.85 | - |
| Alpha | -0.01 | 0.00 | -0.01 | - |
| Rsquared | 0.84% | 0.91% | 0.93% | - |
| Sharpe | 0.89 | 0.63 | -0.10 | - |
| Sortino | 1.07 | 1.19 | -0.14 | - |
| Treynor | 0.05 | 0.04 | -0.01 | - |
| Tax Efficiency | 83.41% | 85.05% | 63.74% | - |
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) | $2,306 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL210 |
Investment Objectives
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.
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 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 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 | 1.69% |
|---|---|
| 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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