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CIBC Global Monthly Income Fund Class A

Global Equity Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(08-25-2025)
$10.27
Change
-$0.04 (-0.40%)

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$9,000$11,000$12,000$13,000Period

Legend

CIBC Global Monthly Income Fund Class A

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Fund Returns

Inception Return (December 08, 2006): 4.31%

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 0.08% 3.60% -0.67% 2.40% 5.53% 7.98% 6.00% 3.05% 5.06% 4.48% 4.60% 4.86% 4.72% 4.56%
Benchmark 2.10% 9.14% 2.68% 6.03% 13.06% 15.82% 14.47% 7.98% 9.57% 9.57% 8.85% 9.34% 9.16% 8.52%
Category Average 1.17% 7.36% 1.90% 5.29% 9.93% 12.21% 10.57% 5.54% 7.88% 7.22% 6.50% 6.61% 6.55% 5.88%
Category Rank 1,270 / 1,355 1,311 / 1,354 1,176 / 1,333 1,210 / 1,333 1,219 / 1,319 1,169 / 1,260 1,177 / 1,222 1,004 / 1,105 950 / 1,043 967 / 1,022 822 / 891 750 / 825 704 / 768 590 / 669
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.45% 1.66% -0.66% 3.07% -1.44% 3.09% -0.34% -2.18% -1.64% 2.24% 1.26% 0.08%
Benchmark -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03% 2.10%

Best Monthly Return Since Inception

6.78% (November 2020)

Worst Monthly Return Since Inception

-9.97% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 5.43% 4.18% 7.84% -2.19% 14.68% 3.27% 12.34% -10.95% 7.43% 10.61%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking 3 3 4 1 3 4 3 2 4 4
Category Rank 388/ 597 410/ 688 611/ 770 164/ 848 579/ 942 931/ 1,028 562/ 1,077 489/ 1,173 1,129/ 1,223 1,222/ 1,306

Best Calendar Return (Last 10 years)

14.68% (2019)

Worst Calendar Return (Last 10 years)

-10.95% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 32.42
Foreign Government Bonds 21.33
International Equity 20.35
Canadian Government Bonds 11.61
Canadian Corporate Bonds 8.26
Other 6.03

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 42.46
Technology 15.27
Real Estate 6.25
Consumer Services 6.07
Financial Services 5.21
Other 24.74

Geographic Allocation

Geographic Allocation
Name Percent
North America 64.75
Europe 25.98
Asia 7.47
Latin America 0.92
Multi-National 0.81
Other 0.07

Top Holdings

Top Holdings
Name Percent
Renaissance Global Infrastructure Fund Class O 5.65
Renaissance Global Real Estate Fund Class A 5.62
Microsoft Corp 3.27
Alphabet Inc Cl C 2.39
Amazon.com Inc 2.33
Safran SA 2.02
NVIDIA Corp 1.85
Visa Inc Cl A 1.50
Sap SE 1.41
United States Treasury 2.25% 15-Aug-2027 1.25

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return567891011121314151617180%5%10%15%20%25%

CIBC Global Monthly Income Fund Class A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 8.11% 8.52% 8.19%
Beta 0.84% 0.83% 0.82%
Alpha -0.06% -0.03% -0.02%
Rsquared 0.90% 0.87% 0.83%
Sharpe 0.27% 0.32% 0.37%
Sortino 0.61% 0.41% 0.31%
Treynor 0.03% 0.03% 0.04%
Tax Efficiency 73.30% 66.72% 65.29%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.27% 8.11% 8.52% 8.19%
Beta 0.71% 0.84% 0.83% 0.82%
Alpha -0.03% -0.06% -0.03% -0.02%
Rsquared 0.82% 0.90% 0.87% 0.83%
Sharpe 0.38% 0.27% 0.32% 0.37%
Sortino 0.70% 0.61% 0.41% 0.31%
Treynor 0.03% 0.03% 0.03% 0.04%
Tax Efficiency 73.99% 73.30% 66.72% 65.29%

Fund Details

Start Date December 08, 2006
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $519

Fund Codes

FundServ Code Load Code Sales Status
CIB523

Investment Objectives

To provide a reasonably consistent level of monthly income while attempting to preserve capital by investing primarily in a diversified portfolio of debt and equity instruments located throughout the world.

Investment Strategy

To achieve its investment objectives, the Fund: aims to add value through prudent security selection based on fundamental, bottom-up analysis and through the allocation of assets between cash and fixed income instruments, equities such as common and preferred shares, income trusts, and other equity securities. The asset allocation of the Fund can vary over time depending on the portfolio advisor’s outlook for the economy and capital markets.

Portfolio Management

Portfolio Manager

CIBC Asset Management Inc.

  • Colum McKinley
  • Craig Jerusalim
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 1.98%
Management Fee 1.75%
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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