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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-17-2025) |
$9.01 |
|---|---|
| Change |
$0.00
(-0.04%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (October 03, 2006): 3.96%
| 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 | 1.63% | 3.48% | 2.82% | 5.35% | 9.35% | 11.17% | 8.64% | 4.79% | 5.92% | 5.24% | 4.96% | 4.70% | 4.41% | 4.34% |
| Benchmark | 2.90% | 5.18% | 6.97% | 9.88% | 14.99% | 14.42% | 11.16% | 6.41% | 7.89% | 7.43% | 7.36% | 7.21% | 6.76% | 6.83% |
| Category Average | 1.61% | 3.69% | 3.84% | 6.60% | 10.04% | 11.43% | 8.98% | 4.52% | 6.31% | 5.88% | 5.50% | 5.48% | 5.19% | 5.18% |
| Category Rank | 233 / 445 | 329 / 441 | 387 / 435 | 396 / 435 | 370 / 435 | 334 / 427 | 315 / 409 | 273 / 389 | 324 / 371 | 323 / 360 | 318 / 352 | 315 / 338 | 299 / 326 | 301 / 311 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.87% | -0.05% | 3.36% | -1.36% | 2.25% | 0.20% | -1.69% | -1.42% | 2.52% | 1.27% | 0.55% | 1.63% |
| Benchmark | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% |
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/ 287 | 212/ 320 | 301/ 331 | 246/ 342 | 305/ 352 | 277/ 361 | 330/ 376 | 186/ 395 | 314/ 415 | 201/ 429 |
12.86% (2024)
-7.80% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 30.44 |
| Canadian Corporate Bonds | 15.34 |
| Canadian Government Bonds | 15.16 |
| US Equity | 14.36 |
| International Equity | 8.37 |
| Other | 16.33 |
| Name | Percent |
|---|---|
| Fixed Income | 41.54 |
| Financial Services | 17.31 |
| Technology | 7.01 |
| Energy | 5.75 |
| Industrial Services | 4.21 |
| Other | 24.18 |
| Name | Percent |
|---|---|
| North America | 89.09 |
| Europe | 7.13 |
| Asia | 2.64 |
| Latin America | 1.00 |
| Multi-National | 0.07 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| CIBC Dividend Income Fund Class A | 19.86 |
| CIBC Canadian Bond Fund Class A | 17.21 |
| Renaissance Canadian Growth Fund Class O | 15.79 |
| Renaissance Corporate Bond Fund Class O | 9.24 |
| CIBC U.S. Equity Fund Class A | 8.57 |
| CIBC International Equity Fund Class O | 7.05 |
| CIBC Short-Term Income Fund Class A | 4.54 |
| CIBC Qx Canadian Low Vol Dividend ETF (CQLC) | 4.17 |
| Renaissance U.S. Equity Income Fund O | 3.97 |
| Renaissance High-Yield Bond Fund Class O | 2.98 |
CIBC Managed Monthly Income Balanced Portfolio Class A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.69% | 7.76% | 7.21% |
|---|---|---|---|
| Beta | 0.88% | 0.88% | 0.85% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.96% | 0.96% | 0.96% |
| Sharpe | 0.60% | 0.45% | 0.38% |
| Sortino | 1.22% | 0.61% | 0.29% |
| Treynor | 0.05% | 0.04% | 0.03% |
| Tax Efficiency | 81.17% | 72.69% | 62.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.77% | 7.69% | 7.76% | 7.21% |
| Beta | 0.85% | 0.88% | 0.88% | 0.85% |
| Alpha | -0.03% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.93% | 0.96% | 0.96% | 0.96% |
| Sharpe | 1.05% | 0.60% | 0.45% | 0.38% |
| Sortino | 2.02% | 1.22% | 0.61% | 0.29% |
| Treynor | 0.07% | 0.05% | 0.04% | 0.03% |
| Tax Efficiency | 82.79% | 81.17% | 72.69% | 62.62% |
| 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) | $445 |
| 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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