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CIBC Sustainable Conservative Balanced Solution Series A
Global Fixed Inc Balanced
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FundGrade C
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|
NAVPS (10-19-2026) |
$10.65 |
|---|---|
| Change |
-$0.06
(-0.56%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (July 05, 2021): 1.96%
| 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 | -0.73% | -1.26% | 4.50% | 2.11% | 2.27% | 4.33% | 8.07% | 6.52% | 2.06% | - | - | - | - | - |
| Benchmark | -0.05% | -2.05% | 3.71% | 3.97% | 3.20% | 6.15% | 9.47% | 8.27% | 3.25% | 2.73% | 3.55% | 4.23% | 4.30% | 3.70% |
| Category Average | -1.23% | -1.60% | 3.13% | 3.01% | 3.69% | 5.32% | 8.69% | 7.42% | 3.27% | 3.81% | 3.88% | 4.06% | 3.83% | 3.67% |
| Category Rank | 201 / 963 | 274 / 957 | 244 / 951 | 782 / 945 | 792 / 941 | 726 / 917 | 642 / 868 | 677 / 851 | 741 / 801 | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 4 | 4 | 4 | 3 | 4 | 4 | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.16% | 0.28% | -1.27% | -0.32% | 1.77% | -3.68% | 2.22% | 2.40% | 1.10% | -1.05% | 0.52% | -0.73% |
| Benchmark | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% | -0.05% |
Best Monthly Return Since Inception
5.11% (November 2023)
Worst Monthly Return Since Inception
-4.74% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -14.42% | 6.99% | 8.74% | 5.46% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 3 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | 788/ 810 | 606/ 853 | 551/ 904 | 761/ 931 |
Best Calendar Return (Last 10 years)
8.74% (2024)
Worst Calendar Return (Last 10 years)
-14.42% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 28.11 |
| Canadian Corporate Bonds | 24.82 |
| US Equity | 17.81 |
| International Equity | 11.15 |
| Canadian Equity | 10.74 |
| Other | 7.37 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 58.83 |
| Technology | 12.97 |
| Financial Services | 10.28 |
| Consumer Services | 3.63 |
| Basic Materials | 3.47 |
| Other | 10.82 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 87.63 |
| Europe | 6.31 |
| Asia | 5.30 |
| Latin America | 0.52 |
| Africa and Middle East | 0.19 |
| Other | 0.05 |
Top Holdings
| Name | Percent |
|---|---|
| CIBC Sustainable Canadian Core Plus Bond Fund A | 59.44 |
| CIBC Sustainable Global Equity Fund A | 30.28 |
| CIBC Sustainable Canadian Equity Fund Series A | 9.93 |
| Cash and Cash Equivalents | 0.36 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Sustainable Conservative Balanced Solution Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 6.13% | 7.67% | - |
|---|---|---|---|
| Beta | 1.08 | 1.01 | - |
| Alpha | -0.02 | -0.01 | - |
| Rsquared | 0.76% | 0.74% | - |
| Sharpe | 0.76 | -0.09 | - |
| Sortino | 1.40 | -0.12 | - |
| Treynor | 0.04 | -0.01 | - |
| Tax Efficiency | 94.72% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.01% | 6.13% | 7.67% | - |
| Beta | 0.96 | 1.08 | 1.01 | - |
| Alpha | -0.01 | -0.02 | -0.01 | - |
| Rsquared | 0.74% | 0.76% | 0.74% | - |
| Sharpe | 0.03 | 0.76 | -0.09 | - |
| Sortino | -0.13 | 1.40 | -0.12 | - |
| Treynor | 0.00 | 0.04 | -0.01 | - |
| Tax Efficiency | 83.90% | 94.72% | - | - |
Fund Details
| Start Date | July 05, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $11 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL364 | NL | Open |
Investment Objectives
To achieve a combination of income and some long-term capital growth by investing primarily in Canadian, U.S. and international equities and fixed income securities, either directly or indirectly through investment in other mutual funds and exchange-traded funds and to follow a socially responsible approach to investing.
Investment Strategy
To achieve its investment objectives, the Fund: follows a responsible approach to investing; intends to invest up to 100% of its NAV in units of its Underlying Funds (that may include exchange traded funds or funds that have an ESG-related focus and employ ESG strategies) managed by us or our affiliates, allocated to a target asset mix weight that will generally provide exposure to 60% fixed income securities and 40% equity securities.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
Investment Minimums
| 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 |
Fees
| MER | 2.00% |
|---|---|
| Management Fee | 1.65% |
| 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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