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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-02-2026) |
$9.08 |
|---|---|
| Change |
$0.02
(0.25%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (October 03, 2006): 4.24%
| 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 | 2.83% | 3.00% | 7.33% | 3.42% | 10.36% | 11.91% | 10.26% | 6.34% | 6.70% | 6.43% | 6.09% | 5.59% | 4.95% | 5.44% |
| Benchmark | 5.01% | 5.91% | 13.36% | 5.79% | 21.26% | 18.62% | 14.53% | 9.69% | 9.66% | 9.46% | 9.13% | 8.68% | 7.95% | 8.46% |
| Category Average | 3.22% | 3.80% | 8.41% | 4.06% | 12.57% | 12.57% | 10.86% | 6.96% | 7.00% | 7.22% | 6.85% | 6.23% | 5.87% | 6.33% |
| Category Rank | 369 / 460 | 397 / 457 | 363 / 457 | 349 / 457 | 383 / 447 | 351 / 441 | 345 / 427 | 345 / 410 | 338 / 388 | 339 / 373 | 332 / 362 | 324 / 352 | 324 / 339 | 315 / 328 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.69% | -1.42% | 2.52% | 1.27% | 0.55% | 1.63% | 2.37% | 0.46% | 1.33% | -0.40% | 0.57% | 2.83% |
| Benchmark | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% |
5.42% (November 2020)
-9.34% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.78% | 3.18% | -5.41% | 11.40% | 4.57% | 8.82% | -7.80% | 7.40% | 12.86% | 9.34% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 4 | 2 | 4 | 2 | 4 |
| Category Rank | 216/ 328 | 308/ 339 | 251/ 350 | 312/ 360 | 285/ 369 | 337/ 384 | 194/ 407 | 321/ 427 | 212/ 441 | 390/ 447 |
12.86% (2024)
-7.80% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 30.48 |
| Canadian Corporate Bonds | 18.18 |
| US Equity | 13.31 |
| Canadian Government Bonds | 13.16 |
| International Equity | 8.46 |
| Other | 16.41 |
| Name | Percent |
|---|---|
| Fixed Income | 42.45 |
| Financial Services | 15.59 |
| Basic Materials | 6.41 |
| Technology | 6.14 |
| Energy | 5.89 |
| Other | 23.52 |
| Name | Percent |
|---|---|
| North America | 88.57 |
| Europe | 7.19 |
| Asia | 3.03 |
| Latin America | 1.17 |
| Africa and Middle East | 0.01 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| CIBC Dividend Income Fund Class A | 19.67 |
| CIBC Canadian Bond Fund Class A | 17.54 |
| Renaissance Canadian Growth Fund Class O | 15.65 |
| Renaissance Corporate Bond Fund Class O | 9.53 |
| CIBC U.S. Equity Fund Class A | 8.09 |
| CIBC International Equity Fund Class O | 7.14 |
| CIBC Short-Term Income Fund Class A | 4.45 |
| CIBC Qx Canadian Low Vol Dividend ETF (CQLC) | 4.14 |
| Renaissance U.S. Equity Income Fund O | 4.07 |
| Renaissance High-Yield Bond Fund Class O | 2.98 |
CIBC Managed Monthly Income Balanced Portfolio Class A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 6.34% | 7.45% | 7.22% |
|---|---|---|---|
| Beta | 0.81% | 0.85% | 0.84% |
| Alpha | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.93% | 0.95% | 0.96% |
| Sharpe | 0.99% | 0.53% | 0.51% |
| Sortino | 2.01% | 0.77% | 0.50% |
| Treynor | 0.08% | 0.05% | 0.04% |
| Tax Efficiency | 84.36% | 76.21% | 70.41% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.06% | 6.34% | 7.45% | 7.22% |
| Beta | 0.77% | 0.81% | 0.85% | 0.84% |
| Alpha | -0.05% | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.91% | 0.93% | 0.95% | 0.96% |
| Sharpe | 1.49% | 0.99% | 0.53% | 0.51% |
| Sortino | 2.66% | 2.01% | 0.77% | 0.50% |
| Treynor | 0.10% | 0.08% | 0.05% | 0.04% |
| Tax Efficiency | 84.54% | 84.36% | 76.21% | 70.41% |
| Start Date | October 03, 2006 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $457 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL8077 |
The Portfolio will attempt to create a diversified portfolio by allocating its investments across a balanced blend of asset classes. Within the asset classes, the Portfolio will invest primarily in Mutual Funds, including savings, income, and growth funds. The Portfolio will attempt to provide a high level of regular monthly income and long-term capital growth.
To achieve its investment objectives, the Portfolio: will, under normal market conditions, employ a disciplined long-term strategic asset allocation approach and may review and change the asset mix; 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 60% equity securities and 40% fixed income 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 | 2.23% |
|---|---|
| Management Fee | 2.05% |
| 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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