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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-08-2025) |
$8.82 |
|---|---|
| Change |
$0.02
(0.17%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (October 03, 2006): 3.88%
| 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 | 1.27% | 2.35% | 3.09% | 3.09% | 11.09% | 10.04% | 8.53% | 4.51% | 6.23% | 4.98% | 4.71% | 4.36% | 4.43% | 3.96% |
| Benchmark | 1.62% | 4.35% | 6.16% | 6.16% | 16.80% | 12.51% | 10.68% | 5.96% | 7.95% | 7.06% | 6.86% | 6.76% | 6.67% | 6.23% |
| Category Average | 1.47% | 3.23% | 4.31% | 4.31% | 11.87% | 10.18% | 8.95% | 4.50% | 6.66% | 5.62% | 5.32% | 5.15% | 5.25% | 4.78% |
| Category Rank | 332 / 444 | 372 / 438 | 409 / 438 | 409 / 438 | 373 / 438 | 342 / 429 | 322 / 408 | 313 / 388 | 316 / 368 | 321 / 358 | 320 / 352 | 318 / 341 | 305 / 327 | 290 / 302 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.30% | 0.49% | 1.87% | -0.05% | 3.36% | -1.36% | 2.25% | 0.20% | -1.69% | -1.42% | 2.52% | 1.27% |
| Benchmark | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% |
5.42% (November 2020)
-9.34% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.71% | 6.78% | 3.18% | -5.41% | 11.40% | 4.57% | 8.82% | -7.80% | 7.40% | 12.86% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 2 | 4 | 2 |
| Category Rank | 214/ 289 | 214/ 322 | 304/ 334 | 249/ 345 | 308/ 355 | 278/ 364 | 332/ 379 | 186/ 398 | 315/ 418 | 201/ 432 |
12.86% (2024)
-7.80% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 30.77 |
| Canadian Corporate Bonds | 15.76 |
| Canadian Government Bonds | 14.51 |
| US Equity | 14.17 |
| International Equity | 8.42 |
| Other | 16.37 |
| Name | Percent |
|---|---|
| Fixed Income | 41.10 |
| Financial Services | 17.46 |
| Technology | 7.19 |
| Energy | 5.58 |
| Industrial Services | 4.27 |
| Other | 24.40 |
| Name | Percent |
|---|---|
| North America | 89.31 |
| Europe | 7.03 |
| Asia | 2.64 |
| Latin America | 0.87 |
| Multi-National | 0.07 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| CIBC Dividend Income Fund Class A | 19.87 |
| CIBC Canadian Bond Fund Class A | 17.22 |
| Renaissance Canadian Growth Fund Class O | 15.95 |
| Renaissance Corporate Bond Fund Class O | 9.19 |
| CIBC U.S. Equity Fund Class A | 8.45 |
| CIBC International Equity Fund Class O | 7.13 |
| CIBC Short-Term Income Fund Class A | 4.53 |
| CIBC Qx Canadian Low Vol Dividend ETF (CQLC) | 4.17 |
| Renaissance U.S. Equity Income Fund O | 3.75 |
| Renaissance High-Yield Bond Fund Class O | 2.95 |
CIBC Managed Monthly Income Balanced Portfolio Class A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.09% | 7.80% | 7.26% |
|---|---|---|---|
| Beta | 0.90% | 0.88% | 0.85% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.97% | 0.96% |
| Sharpe | 0.56% | 0.49% | 0.33% |
| Sortino | 1.16% | 0.67% | 0.22% |
| Treynor | 0.05% | 0.04% | 0.03% |
| Tax Efficiency | 80.75% | 73.84% | 58.86% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.27% | 8.09% | 7.80% | 7.26% |
| Beta | 0.88% | 0.90% | 0.88% | 0.85% |
| Alpha | -0.03% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.97% | 0.97% | 0.96% |
| Sharpe | 1.18% | 0.56% | 0.49% | 0.33% |
| Sortino | 2.55% | 1.16% | 0.67% | 0.22% |
| Treynor | 0.08% | 0.05% | 0.04% | 0.03% |
| Tax Efficiency | 85.29% | 80.75% | 73.84% | 58.86% |
| 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) | $443 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB842 |
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 | 2.22% |
|---|---|
| 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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