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2035 Target Date
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (02-13-2026) |
$10.77 |
|---|---|
| Change |
$0.05
(0.51%)
|
As at January 31, 2026
As at January 31, 2026
As at January 31, 2026
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Inception Return (July 07, 2025): 8.40%
| 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 | 1.40% | 1.63% | 7.50% | 1.40% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.51% | 0.17% | 8.32% | 1.51% | 11.23% | 17.55% | 15.36% | 10.15% | 9.53% | 9.79% | 10.44% | 9.20% | 9.87% | 9.53% |
| Category Average | 1.53% | 1.63% | 7.66% | 1.53% | 9.83% | 13.39% | 10.58% | 6.80% | 7.14% | 7.28% | 7.90% | 6.67% | 7.08% | - |
| Category Rank | 8 / 19 | 9 / 19 | 14 / 19 | 8 / 19 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 2 | - | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 1.55% | 3.03% | 1.11% | 0.76% | -0.53% | 1.40% |
| Benchmark | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% |
3.03% (September 2025)
-0.53% (December 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | - | 9.08% | -4.23% | 14.42% | 9.84% | 11.58% | -10.66% | 9.20% | 14.16% | 11.34% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 21.46 |
| US Equity | 20.98 |
| Canadian Equity | 18.94 |
| Canadian Corporate Bonds | 10.82 |
| Cash and Equivalents | 8.34 |
| Other | 19.46 |
| Name | Percent |
|---|---|
| Fixed Income | 29.60 |
| Financial Services | 13.48 |
| Technology | 12.94 |
| Cash and Cash Equivalent | 8.33 |
| Basic Materials | 6.05 |
| Other | 29.60 |
| Name | Percent |
|---|---|
| North America | 76.95 |
| Europe | 12.62 |
| Asia | 8.87 |
| Latin America | 0.63 |
| Africa and Middle East | 0.59 |
| Other | 0.34 |
| Name | Percent |
|---|---|
| CIBC Canadian Bond Fund Class A | 15.72 |
| CIBC MSCI USA Equity Index ETF (CUEI) | 15.37 |
| CIBC MSCI EAFE Equity Index ETF (CIEI) | 15.36 |
| CIBC Canadian Equity Fund Class A | 9.31 |
| CIBC MSCI Canada Equity Index ETF (CCEI) | 8.41 |
| CIBC Flexible Yield ETF C$ Hgd (CFLX) | 7.73 |
| Cash and Cash Equivalents | 6.27 |
| Renaissance Global Growth Fund Class O | 5.59 |
| CIBC Active Inv Grade Corporate Bond ETF (CACB) | 4.85 |
| Renaissance High-Yield Bond Fund Class O | 2.90 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 07, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL5204 |
The Portfolio seeks to provide long-term capital growth by investing primarily in a diversified mix of mutual funds and/or exchange-traded funds for the purposes of funding a post-secondary education anticipated to begin around the year 2035 (the Target Year). The Portfolio will gradually shift its asset mix over time from exposure to Canadian and global equities in its early years to exposure to Canadian and global fixed income securities and cash equivalents as the Target Year approaches.
To achieve its investment objectives, the Portfolio will employ an asset allocation strategy as the principal investment strategy and will invest according to a dynamic glide path approach whereby the asset mix is gradually shifted from Canadian and global equity funds in its early years to Canadian and global fixed income funds and cash equivalents as its Target Year approaches. The Portfolio may invest up to 100% of its assets in units of mutual funds and/or exchange-traded funds.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.80% |
|---|---|
| Management Fee | - |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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