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CIBC Conservative Fixed Income Pool Series A

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Canadian Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(11-20-2024) 		$9.38
Change
-$0.01 (-0.16%)

As at October 31, 2024

As at October 31, 2024

Period
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Legend

CIBC Conservative Fixed Income Pool Series A

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Fund Returns

Inception Return (October 31, 2019): 0.96%

Fund Returns
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 -0.58% 1.26% 4.71% 3.84% 8.69% 5.42% 0.83% 0.30% 0.96% - - - - -
Benchmark -1.07% 1.25% 6.50% 3.09% 11.09% 5.28% -0.23% -1.11% 0.36% 1.97% 1.60% 1.33% 1.81% 2.06%
Category Average -1.07% 1.10% 6.21% 2.91% 11.20% 5.33% -0.72% -1.26% 0.06% 1.43% 0.98% 0.80% 1.19% 1.26%
Category Rank 33 / 660 298 / 653 626 / 636 171 / 629 615 / 627 389 / 603 45 / 582 48 / 550 128 / 526 - - - - -
Quartile Ranking 1 2 4 2 4 3 1 1 1 - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 2.52% 2.10% -0.45% 0.02% 0.47% -0.87% 1.07% 0.64% 1.66% 0.39% 1.45% -0.58%
Benchmark 4.21% 3.42% -1.36% -0.40% 0.48% -1.95% 0.00% 2.98% 2.14% 0.52% 1.82% -1.07%

Best Monthly Return Since Inception

2.52% (November 2023)

Worst Monthly Return Since Inception

-2.97% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - 5.18% -1.79% -7.52% 5.77%
Benchmark 9.10% 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38%
Category Average 7.06% 1.07% 1.60% 1.96% -0.34% 6.21% 8.18% -2.79% -12.16% 6.16%
Quartile Ranking - - - - - - 4 1 1 4
Category Rank - - - - - - 520/ 528 110/ 559 18/ 588 496/ 604

Best Calendar Return (Last 10 years)

5.77% (2023)

Worst Calendar Return (Last 10 years)

-7.52% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 37.86
Canadian Government Bonds 28.04
Cash and Equivalents 12.48
Foreign Corporate Bonds 9.16
Foreign Bonds - Funds 4.98
Other 7.48

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 86.62
Cash and Cash Equivalent 12.48
Mutual Fund 0.88
Other 0.02

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.85
Multi-National 5.00
Europe 1.04
Asia 0.49
Latin America 0.34
Other 2.28

Top Holdings

Top Holdings
Name Percent
CIBC Short-Term Income Fund Class A 23.47
Renaissance Short-Term Income Fund Class A 14.97
CIBC Canadian Bond Fund Class A 13.98
CIBC Canadian Fixed Income Prvt Pl O 12.06
CIBC Active Inv Grade Floating Rate Bon ETF (CAFR) 10.48
CIBC Active Inv Grade Corporate Bond ETF (CACB) 6.49
CIBC Global Bond Private Pool O 3.01
Renaissance Floating Rate Income Fund A 2.97
CIBC Emerging Markets Local Currency Bond Fund O 2.01
CIBC Alternative Credit Strategy Series O 1.98

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

CIBC Conservative Fixed Income Pool Series A

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 4.24% 3.97% -
Beta 0.58% 0.58% -
Alpha 0.01% 0.01% -
Rsquared 0.92% 0.88% -
Sharpe -0.60% -0.31% -
Sortino -0.65% -0.63% -
Treynor -0.04% -0.02% -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.76% 4.24% 3.97% -
Beta 0.49% 0.58% 0.58% -
Alpha 0.03% 0.01% 0.01% -
Rsquared 0.83% 0.92% 0.88% -
Sharpe 1.01% -0.60% -0.31% -
Sortino 3.45% -0.65% -0.63% -
Treynor 0.08% -0.04% -0.02% -
Tax Efficiency 85.33% - - -

Fund Details

Start Date October 31, 2019
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
ATL5018

Investment Objectives

The Pool will focus on generating regular income by investing primarily in units of other mutual funds that invest in fixed income securities. We will not change the Pool’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.

Investment Strategy

To achieve its investment objectives, the Pool: will, under normal market conditions, employ a disciplined long-term strategic asset allocation approach as the principal investment strategy; may invest up to 100% of its assets in Underlying Funds, including mutual funds and exchange-traded funds managed by us or our affiliates, and up to 10% of its NAV may be invested in units of Underlying Funds which are alternative funds.

Portfolio Manager(s)

Name Start Date
CIBC Asset Management Inc. 03-11-2020

Management and Organization

Fund Manager CIBC Asset Management Inc.
Advisor CIBC Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar CIBC Asset Management Inc.
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 50

Fees

MER 0.94%
Management Fee 0.80%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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