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CIBC Graduation Portfolio Series SA
Canadian Fixed Income
|
NAVPS (07-10-2026) |
$9.96 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (July 07, 2025): 3.00%
| 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 | 0.36% | 1.39% | 1.33% | 1.33% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.44% | 1.92% | 2.22% | 2.22% | 3.31% | 4.56% | 4.28% | 3.90% | 0.71% | 0.15% | 1.21% | 1.96% | 1.84% | 1.64% |
| Category Average | 0.30% | 1.80% | 1.69% | 1.69% | 2.70% | 4.03% | 3.80% | 3.49% | 0.18% | -0.06% | 0.80% | 1.43% | 1.26% | 1.13% |
| Category Rank | 422 / 496 | 456 / 492 | 457 / 488 | 457 / 488 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 0.48% | 1.02% | 0.50% | 0.16% | -0.53% | 0.45% | 0.91% | -1.40% | 0.14% | 0.88% | 0.36% |
| Benchmark | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% |
Best Monthly Return Since Inception
1.02% (September 2025)
Worst Monthly Return Since Inception
-1.40% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 45.63 |
| Canadian Government Bonds | 34.94 |
| Foreign Bonds - Other | 6.39 |
| Foreign Corporate Bonds | 4.86 |
| Foreign Government Bonds | 3.01 |
| Other | 5.17 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.21 |
| Cash and Cash Equivalent | 2.68 |
| Real Estate | 0.02 |
| Energy | 0.01 |
| Industrial Goods | 0.01 |
| Other | 0.07 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.73 |
| Europe | 2.12 |
| Asia | 0.42 |
| Latin America | 0.37 |
| Africa and Middle East | 0.05 |
| Other | 0.31 |
Top Holdings
| Name | Percent |
|---|---|
| CIBC Short-Term Income Fund Class A | 59.80 |
| CIBC Canadian Bond Fund Class A | 30.06 |
| CIBC Diversified Fixed Income Fund Series O | 9.97 |
| Cash and Cash Equivalents | 0.17 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | July 07, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL5200 |
Investment Objectives
The Portfolio seeks to provide a stable level of income while attempting to preserve capital by investing primarily in a diversified mix of mutual funds and/or exchange-traded funds for the purposes of funding a post-secondary education that is about to commence or is currently in progress. The Portfolio will primarily provide exposure to Canadian and global fixed income securities and cash equivalents.
Investment Strategy
To achieve its investment objectives, the Portfolio will invest up to 100% of its assets in units of mutual funds and/or exchange-traded funds that are primarily exposed to Canadian and global fixed income securities and cash equivalents, which may be managed by us or our affiliates (the “Underlying Funds”), and will allocate assets among the Underlying Funds based on each Underlying Fund’s investment objectives and strategies, among other factors.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.05% |
|---|---|
| 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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