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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-13-2025) |
$11.14 |
|---|---|
| Change |
-$0.13
(-1.17%)
|
As at May 31, 2025
As at May 31, 2025
As at May 31, 2025
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Inception Return (July 05, 2021): 2.99%
| 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 | 3.35% | -1.16% | 0.00% | 1.28% | 11.57% | 9.73% | 7.73% | - | - | - | - | - | - | - |
| Benchmark | 3.76% | -1.91% | 0.97% | 0.81% | 13.00% | 15.20% | 12.40% | 7.88% | 9.38% | 9.10% | 8.37% | 7.98% | 8.93% | 8.30% |
| Category Average | 3.68% | -0.97% | 0.60% | 1.69% | 10.16% | 12.29% | 8.90% | 5.49% | 8.11% | 7.11% | 6.22% | 5.82% | 6.42% | 5.59% |
| Category Rank | 1,002 / 1,330 | 727 / 1,310 | 909 / 1,309 | 832 / 1,309 | 499 / 1,292 | 1,087 / 1,220 | 953 / 1,190 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 2 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.81% | 3.21% | 0.51% | 1.78% | -0.40% | 4.21% | -1.27% | 3.61% | -1.10% | -2.89% | -1.51% | 3.35% |
| Benchmark | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% |
5.92% (November 2023)
-5.69% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -15.20% | 8.33% | 14.06% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 969/ 1,151 | 1,070/ 1,200 | 1,033/ 1,283 |
14.06% (2024)
-15.20% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.61 |
| International Equity | 20.80 |
| Canadian Equity | 18.17 |
| Canadian Government Bonds | 13.39 |
| Canadian Corporate Bonds | 8.24 |
| Other | 4.79 |
| Name | Percent |
|---|---|
| Fixed Income | 23.64 |
| Technology | 20.46 |
| Financial Services | 14.88 |
| Consumer Services | 9.73 |
| Industrial Services | 6.75 |
| Other | 24.54 |
| Name | Percent |
|---|---|
| North America | 78.69 |
| Europe | 18.70 |
| Asia | 2.63 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| CIBC Sustainable Global Equity Fund A | 57.51 |
| CIBC Sustainable Canadian Core Plus Bond Fund A | 24.47 |
| CIBC Sustainable Canadian Equity Fund Series A | 17.51 |
| Cash and Cash Equivalents | 0.51 |
CIBC Sustainable Balanced Growth Solution Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.70% | - | - |
|---|---|---|---|
| Beta | 0.93% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.93% | - | - |
| Sharpe | 0.41% | - | - |
| Sortino | 0.83% | - | - |
| Treynor | 0.04% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.23% | 9.70% | - | - |
| Beta | 0.98% | 0.93% | - | - |
| Alpha | -0.01% | -0.03% | - | - |
| Rsquared | 0.91% | 0.93% | - | - |
| Sharpe | 0.94% | 0.41% | - | - |
| Sortino | 1.98% | 0.83% | - | - |
| Treynor | 0.08% | 0.04% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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.
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.
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.
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.
| 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) | $17 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB394 |
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.
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 |
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 | 2.11% |
|---|---|
| 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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