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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-02-2025) |
$8.53 |
|---|---|
| Change |
$0.04
(0.43%)
|
As at March 31, 2025
As at March 31, 2025
Inception Return (October 03, 2006): 3.80%
| 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 | -1.69% | 0.73% | 2.65% | 0.73% | 9.20% | 9.06% | 4.47% | 4.82% | 7.38% | 4.85% | 4.70% | 3.99% | 4.38% | 3.57% |
| Benchmark | -0.96% | 1.73% | 3.82% | 1.73% | 12.13% | 10.30% | 5.44% | 6.25% | 9.47% | 6.77% | 6.80% | 6.15% | 6.64% | 5.60% |
| Category Average | -1.57% | 1.05% | 2.31% | 1.05% | 8.76% | 8.76% | 4.46% | 4.74% | 7.91% | 5.39% | 5.16% | 4.77% | 5.13% | 4.28% |
| Category Rank | 326 / 447 | 295 / 447 | 222 / 447 | 295 / 447 | 259 / 447 | 260 / 429 | 271 / 410 | 294 / 388 | 332 / 377 | 310 / 366 | 303 / 356 | 312 / 343 | 302 / 331 | 275 / 297 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.95% | 2.27% | 0.33% | 3.30% | 0.49% | 1.87% | -0.05% | 3.36% | -1.36% | 2.25% | 0.20% | -1.69% |
| Benchmark | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% |
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 | 221/ 297 | 218/ 330 | 312/ 343 | 256/ 354 | 316/ 364 | 286/ 373 | 338/ 388 | 186/ 407 | 322/ 427 | 205/ 441 |
12.86% (2024)
-7.80% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 29.09 |
| Canadian Corporate Bonds | 15.69 |
| US Equity | 14.76 |
| Canadian Government Bonds | 14.54 |
| International Equity | 8.17 |
| Other | 17.75 |
| Name | Percent |
|---|---|
| Fixed Income | 42.37 |
| Financial Services | 16.00 |
| Technology | 7.20 |
| Energy | 6.42 |
| Basic Materials | 4.07 |
| Other | 23.94 |
| Name | Percent |
|---|---|
| North America | 89.69 |
| Europe | 6.60 |
| Asia | 2.67 |
| Latin America | 0.92 |
| Africa and Middle East | 0.02 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| CIBC Dividend Income Fund Class A | 19.56 |
| Renaissance Canadian Growth Fund Class O | 19.35 |
| CIBC Canadian Bond Fund Class A | 17.52 |
| CIBC U.S. Equity Fund Class A | 9.94 |
| Renaissance Corporate Bond Fund Class O | 9.51 |
| CIBC International Equity Fund Class O | 6.99 |
| CIBC Short-Term Income Fund Class A | 4.52 |
| Renaissance U.S. Equity Income Fund O | 4.03 |
| Renaissance High-Yield Bond Fund Class O | 3.07 |
| Renaissance Floating Rate Income Fund A | 3.05 |
CIBC Managed Monthly Income Balanced Portfolio Class A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.98% | 7.98% | 7.22% |
|---|---|---|---|
| Beta | 0.89% | 0.85% | 0.85% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.96% | 0.96% |
| Sharpe | 0.10% | 0.64% | 0.29% |
| Sortino | 0.29% | 0.90% | 0.15% |
| Treynor | 0.01% | 0.06% | 0.02% |
| Tax Efficiency | 63.72% | 77.43% | 54.09% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.44% | 8.98% | 7.98% | 7.22% |
| Beta | 0.86% | 0.89% | 0.85% | 0.85% |
| Alpha | -0.01% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.98% | 0.96% | 0.96% |
| Sharpe | 0.79% | 0.10% | 0.64% | 0.29% |
| Sortino | 1.79% | 0.29% | 0.90% | 0.15% |
| Treynor | 0.06% | 0.01% | 0.06% | 0.02% |
| Tax Efficiency | 82.60% | 63.72% | 77.43% | 54.09% |
| 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) | $441 |
| 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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