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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-16-2025) |
$8.72 |
|---|---|
| Change |
$0.02
(0.26%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (October 03, 2006): 3.70%
| 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 | -1.42% | -2.89% | 1.24% | -0.70% | 9.79% | 7.31% | 5.29% | 4.18% | 6.00% | 4.34% | 4.49% | 3.64% | 4.17% | 3.44% |
| Benchmark | -0.40% | -1.07% | 3.42% | 1.33% | 13.82% | 8.99% | 6.79% | 5.79% | 7.79% | 6.40% | 6.65% | 5.97% | 6.35% | 5.49% |
| Category Average | -1.02% | -2.31% | 1.62% | 0.02% | 9.89% | 7.30% | 5.49% | 4.10% | 6.43% | 4.91% | 4.98% | 4.45% | 4.96% | 4.21% |
| Category Rank | 308 / 447 | 330 / 447 | 345 / 447 | 373 / 447 | 275 / 447 | 309 / 429 | 308 / 416 | 299 / 388 | 330 / 377 | 326 / 367 | 311 / 360 | 321 / 345 | 308 / 332 | 276 / 297 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.27% | 0.33% | 3.30% | 0.49% | 1.87% | -0.05% | 3.36% | -1.36% | 2.25% | 0.20% | -1.69% | -1.42% |
| Benchmark | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% |
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 | 30.81 |
| Canadian Corporate Bonds | 16.37 |
| Canadian Government Bonds | 14.11 |
| US Equity | 13.74 |
| International Equity | 8.16 |
| Other | 16.81 |
| Name | Percent |
|---|---|
| Fixed Income | 41.88 |
| Financial Services | 16.85 |
| Technology | 6.44 |
| Energy | 5.99 |
| Basic Materials | 4.15 |
| Other | 24.69 |
| Name | Percent |
|---|---|
| North America | 90.09 |
| Europe | 6.63 |
| Asia | 2.47 |
| Latin America | 0.70 |
| Africa and Middle East | 0.02 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| CIBC Dividend Income Fund Class A | 19.93 |
| CIBC Canadian Bond Fund Class A | 17.63 |
| Renaissance Canadian Growth Fund Class O | 15.77 |
| Renaissance Corporate Bond Fund Class O | 9.23 |
| CIBC U.S. Equity Fund Class A | 8.00 |
| CIBC International Equity Fund Class O | 6.99 |
| CIBC Short-Term Income Fund Class A | 4.63 |
| CIBC Qx Canadian Low Vol Dividend ETF (CQLC) | 4.16 |
| Renaissance U.S. Equity Income Fund O | 3.77 |
| Renaissance Floating Rate Income Fund A | 2.95 |
CIBC Managed Monthly Income Balanced Portfolio Class A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.71% | 7.76% | 7.23% |
|---|---|---|---|
| Beta | 0.90% | 0.88% | 0.85% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.97% | 0.96% |
| Sharpe | 0.19% | 0.48% | 0.27% |
| Sortino | 0.44% | 0.63% | 0.12% |
| Treynor | 0.02% | 0.04% | 0.02% |
| Tax Efficiency | 69.27% | 72.63% | 52.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.21% | 8.71% | 7.76% | 7.23% |
| Beta | 0.88% | 0.90% | 0.88% | 0.85% |
| Alpha | -0.02% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.91% | 0.97% | 0.97% | 0.96% |
| Sharpe | 0.94% | 0.19% | 0.48% | 0.27% |
| Sortino | 2.16% | 0.44% | 0.63% | 0.12% |
| Treynor | 0.07% | 0.02% | 0.04% | 0.02% |
| Tax Efficiency | 83.33% | 69.27% | 72.63% | 52.43% |
| 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) | $432 |
| 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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