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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-29-2025) |
$11.01 |
|---|---|
| Change |
-$0.01
(-0.12%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (July 05, 2021): 2.41%
| 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 | 0.06% | 3.92% | -0.51% | 2.54% | 6.93% | 8.71% | 6.92% | 2.21% | - | - | - | - | - | - |
| Benchmark | 1.48% | 6.62% | 2.10% | 4.88% | 10.66% | 13.20% | 11.58% | 5.69% | 6.45% | 7.05% | 6.81% | 7.24% | 6.89% | 6.68% |
| Category Average | 0.83% | 5.39% | 1.91% | 4.51% | 8.17% | 10.08% | 8.17% | 4.04% | 5.88% | 5.59% | 5.32% | 5.40% | 5.31% | 4.86% |
| Category Rank | 1,717 / 1,789 | 1,510 / 1,785 | 1,596 / 1,739 | 1,511 / 1,739 | 1,352 / 1,723 | 1,364 / 1,657 | 1,316 / 1,599 | 1,332 / 1,454 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.52% | 1.83% | -0.54% | 3.70% | -1.22% | 3.07% | -0.66% | -2.40% | -1.26% | 2.70% | 1.13% | 0.06% |
| Benchmark | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% |
5.61% (November 2023)
-5.19% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -14.50% | 7.86% | 11.75% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | 1,375/ 1,522 | 1,287/ 1,631 | 1,184/ 1,684 |
11.75% (2024)
-14.50% (2022)
| Name | Percent |
|---|---|
| US Equity | 27.90 |
| Canadian Government Bonds | 20.57 |
| International Equity | 15.48 |
| Canadian Equity | 15.10 |
| Canadian Corporate Bonds | 13.45 |
| Other | 7.50 |
| Name | Percent |
|---|---|
| Fixed Income | 36.98 |
| Technology | 17.32 |
| Financial Services | 11.75 |
| Consumer Services | 7.68 |
| Industrial Services | 5.00 |
| Other | 21.27 |
| Name | Percent |
|---|---|
| North America | 83.99 |
| Europe | 13.83 |
| Asia | 2.15 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| CIBC Sustainable Global Equity Fund A | 44.77 |
| CIBC Sustainable Canadian Core Plus Bond Fund A | 39.91 |
| CIBC Sustainable Canadian Equity Fund Series A | 14.96 |
| Cash and Cash Equivalents | 0.36 |
CIBC Sustainable Balanced Solution Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.93% | - | - |
|---|---|---|---|
| Beta | 0.98% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.90% | - | - |
| Sharpe | 0.38% | - | - |
| Sortino | 0.84% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | 97.61% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.67% | 7.93% | - | - |
| Beta | 0.96% | 0.98% | - | - |
| Alpha | -0.03% | -0.04% | - | - |
| Rsquared | 0.80% | 0.90% | - | - |
| Sharpe | 0.56% | 0.38% | - | - |
| Sortino | 1.09% | 0.84% | - | - |
| Treynor | 0.04% | 0.03% | - | - |
| Tax Efficiency | 97.16% | 97.61% | - | - |
| 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) | $21 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB384 |
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% equity securities and 40% fixed income securities.
To achieve its investment objectives, the Fund: follows a responsible approach to investing as described in the Responsible Investing - Sustainable Investment Strategies section under the Additional Information section; intends to invest up to 100% of its NAV in units of its Underlying Funds (that may include exchange traded funds) managed by us or our affiliates, 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 | 2.05% |
|---|---|
| Management Fee | 1.70% |
| 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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