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CIBC Sustainable Balanced Growth Solution Series A

Global Equity Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-17-2024)
$10.14
Change
$0.00 (0.04%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

CIBC Sustainable Balanced Growth Solution Series A

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Fund Returns

Inception Return (July 05, 2021): -0.57%

Fund Returns
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 -2.55% 1.06% 9.78% 1.31% 3.78% 3.88% - - - - - - - -
Benchmark -1.69% 4.83% 14.69% 5.94% 13.39% 10.26% 5.25% 8.59% 7.10% 7.38% 7.04% 8.68% 7.83% 8.60%
Category Average -1.93% 13.42% 13.42% 4.49% 9.56% 6.61% 3.35% 7.70% 5.33% 5.29% 4.93% 5.96% 4.97% 5.41%
Category Rank 1,182 / 1,364 1,329 / 1,363 1,300 / 1,356 1,344 / 1,363 1,249 / 1,294 1,189 / 1,268 - - - - - - - -
Quartile Ranking 4 4 4 4 4 4 - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.71% 1.01% 0.47% -0.78% -3.83% -0.67% 5.92% 2.31% 0.25% 2.24% 1.44% -2.55%
Benchmark -1.16% 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30% -1.69%

Best Monthly Return Since Inception

5.92% (November 2023)

Worst Monthly Return Since Inception

-5.69% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -15.20% 8.33%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking - - - - - - - - 4 4
Category Rank - - - - - - - - 1,050/ 1,229 1,142/ 1,280

Best Calendar Return (Last 10 years)

8.33% (2023)

Worst Calendar Return (Last 10 years)

-15.20% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 35.75
Canadian Equity 19.10
International Equity 17.15
Canadian Government Bonds 10.83
Canadian Corporate Bonds 10.07
Other 7.10

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 23.95
Technology 17.29
Financial Services 15.05
Consumer Services 10.60
Healthcare 7.59
Other 25.52

Geographic Allocation

Geographic Allocation
Name Percent
North America 81.94
Europe 14.86
Asia 3.13
Africa and Middle East 0.05
Other 0.02

Top Holdings

Top Holdings
Name Percent
CIBC Sustainable Global Equity Fund A 56.13
CIBC Sustainable Canadian Core Plus Bond Fund A 24.60
CIBC Sustainable Canadian Equity Fund Series A 18.99
Cash and Cash Equivalents 0.28

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

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) -

Fund Codes

FundServ Code Load Code Sales Status
CIB394

Investment Objectives

To achieve a combination of long-term capital growth and some income 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 75% equity securities and 25% fixed income securities.

Portfolio Manager(s)

Name Start Date
CIBC Asset Management Inc. 05-17-2021

Management and Organization

Fund Manager Canadian Imperial Bank of Commerce
Advisor CIBC Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar CIBC Asset Management Inc.
Distributor CIBC Securities Inc.
Auditor Ernst & Young LLP

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 2.10%
Management Fee 1.75%
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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