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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-22-2025) |
$14.35 |
|---|---|
| Change |
$0.08
(0.58%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (July 31, 2017): 5.89%
| 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 | 1.02% | 6.13% | 2.66% | 5.40% | 10.26% | 11.79% | 10.07% | 5.11% | 6.09% | 6.08% | 5.76% | 5.89% | - | - |
| 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% | 4.05% | 5.88% | 5.59% | 5.32% | 5.40% | 5.31% | 4.86% |
| Category Rank | 678 / 1,788 | 561 / 1,784 | 433 / 1,738 | 524 / 1,738 | 419 / 1,722 | 453 / 1,656 | 382 / 1,598 | 553 / 1,454 | 667 / 1,329 | 581 / 1,275 | 541 / 1,149 | 473 / 1,031 | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.53% | 1.93% | -0.21% | 3.19% | -0.86% | 2.67% | 0.18% | -2.04% | -1.44% | 3.00% | 2.00% | 1.02% |
| 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% |
5.93% (April 2020)
-6.45% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -1.98% | 11.42% | 8.47% | 6.89% | -11.21% | 11.55% | 14.53% |
| 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 | - | - | - | 2 | 4 | 2 | 4 | 3 | 1 | 2 |
| Category Rank | - | - | - | 337/ 1,087 | 912/ 1,204 | 516/ 1,294 | 1,126/ 1,380 | 922/ 1,522 | 304/ 1,630 | 540/ 1,683 |
14.53% (2024)
-11.21% (2022)
| Name | Percent |
|---|---|
| US Equity | 24.68 |
| Canadian Government Bonds | 20.66 |
| International Equity | 18.79 |
| Canadian Equity | 15.96 |
| Foreign Government Bonds | 9.39 |
| Other | 10.52 |
| Name | Percent |
|---|---|
| Fixed Income | 38.64 |
| Technology | 14.54 |
| Financial Services | 13.21 |
| Consumer Services | 4.47 |
| Consumer Goods | 4.32 |
| Other | 24.82 |
| Name | Percent |
|---|---|
| North America | 74.07 |
| Europe | 14.02 |
| Asia | 10.83 |
| Africa and Middle East | 0.54 |
| Latin America | 0.42 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| CIBC U.S. Equity Index ETF (CUEI) | 25.37 |
| CIBC Canadian Bond Index ETF (CCBI) | 21.53 |
| CIBC Canadian Equity Index ETF (CCEI) | 16.31 |
| CIBC International Equity Index ETF (CIEI) | 14.81 |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) | 13.53 |
| CIBC Canadian Short-Term Bond Index ETF (CSBI) | 4.47 |
| CIBC Emerging Markets Equity Index ETF (CEMI) | 3.52 |
| Cash and Cash Equivalents | 0.47 |
CIBC Balanced ETF Portfolio Class A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.84% | 8.03% | - |
|---|---|---|---|
| Beta | 0.99% | 0.96% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.93% | 0.91% | - |
| Sharpe | 0.76% | 0.46% | - |
| Sortino | 1.54% | 0.62% | - |
| Treynor | 0.06% | 0.04% | - |
| Tax Efficiency | 93.95% | 91.51% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.10% | 7.84% | 8.03% | - |
| Beta | 0.93% | 0.99% | 0.96% | - |
| Alpha | 0.00% | -0.01% | 0.00% | - |
| Rsquared | 0.91% | 0.93% | 0.91% | - |
| Sharpe | 1.11% | 0.76% | 0.46% | - |
| Sortino | 2.26% | 1.54% | 0.62% | - |
| Treynor | 0.07% | 0.06% | 0.04% | - |
| Tax Efficiency | 95.40% | 93.95% | 91.51% | - |
| Start Date | July 31, 2017 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $112 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB360 |
The Portfolio seeks to achieve a balance of income and long-term capital growth by investing primarily in a diverse mix of fixed income and equity mutual funds that employ passive investment strategies (that may include exchange-traded funds).
To achieve its investment objectives, the Portfolio: intends to invest up to 100% of its NAV in units of its Underlying Funds that include exchange-traded funds and other mutual funds managed by us or our affiliates, which employ passive investment management strategies. Such funds include index funds and smart beta funds (that include exchange-traded funds). The index funds that the Portfolio may invest in will typically replicate a market capitalization weighted index.
| 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 | 1.11% |
|---|---|
| Management Fee | 0.90% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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