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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-22-2025) |
$15.61 |
|---|---|
| Change |
$0.11
(0.73%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (July 31, 2017): 7.10%
| 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 | 1.41% | 7.81% | 3.42% | 6.70% | 12.42% | 13.91% | 12.28% | 6.45% | 7.81% | 7.50% | 6.90% | 7.10% | - | - |
| Benchmark | 2.10% | 9.14% | 2.68% | 6.03% | 13.06% | 15.82% | 14.47% | 7.98% | 9.57% | 9.57% | 8.85% | 9.34% | 9.16% | 8.52% |
| Category Average | 1.17% | 7.36% | 1.90% | 5.29% | 9.93% | 12.21% | 10.57% | 5.54% | 7.88% | 7.22% | 6.50% | 6.61% | 6.55% | 5.88% |
| Category Rank | 566 / 1,355 | 607 / 1,354 | 307 / 1,333 | 362 / 1,333 | 340 / 1,319 | 342 / 1,260 | 346 / 1,222 | 414 / 1,105 | 551 / 1,043 | 506 / 1,022 | 422 / 891 | 383 / 825 | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.45% | 2.14% | 0.00% | 3.63% | -0.90% | 3.17% | 0.05% | -2.36% | -1.80% | 3.78% | 2.44% | 1.41% |
| Benchmark | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% |
6.90% (April 2020)
-8.13% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -2.70% | 13.55% | 9.15% | 8.92% | -11.91% | 13.13% | 17.57% |
| 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 | - | - | - | 1 | 4 | 2 | 4 | 3 | 1 | 2 |
| Category Rank | - | - | - | 203/ 848 | 709/ 942 | 474/ 1,028 | 960/ 1,077 | 635/ 1,173 | 301/ 1,223 | 514/ 1,306 |
17.57% (2024)
-11.91% (2022)
| Name | Percent |
|---|---|
| US Equity | 29.45 |
| International Equity | 24.31 |
| Canadian Equity | 20.39 |
| Canadian Government Bonds | 12.80 |
| Foreign Government Bonds | 5.89 |
| Other | 7.16 |
| Name | Percent |
|---|---|
| Fixed Income | 24.02 |
| Technology | 17.83 |
| Financial Services | 16.68 |
| Consumer Services | 5.49 |
| Consumer Goods | 5.41 |
| Other | 30.57 |
| Name | Percent |
|---|---|
| North America | 71.10 |
| Europe | 15.46 |
| Asia | 12.21 |
| Africa and Middle East | 0.69 |
| Latin America | 0.49 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| CIBC U.S. Equity Index ETF (CUEI) | 30.26 |
| CIBC Canadian Equity Index ETF (CCEI) | 20.83 |
| CIBC International Equity Index ETF (CIEI) | 18.82 |
| CIBC Canadian Bond Index ETF (CCBI) | 13.57 |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) | 8.50 |
| CIBC Emerging Markets Equity Index ETF (CEMI) | 4.98 |
| CIBC Canadian Short-Term Bond Index ETF (CSBI) | 2.50 |
| Cash and Cash Equivalents | 0.53 |
CIBC Balanced Growth ETF Portfolio Class A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.84% | 9.17% | - |
|---|---|---|---|
| Beta | 0.95% | 0.93% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.96% | 0.96% | - |
| Sharpe | 0.91% | 0.59% | - |
| Sortino | 1.85% | 0.85% | - |
| Treynor | 0.08% | 0.06% | - |
| Tax Efficiency | 94.39% | 92.81% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.23% | 8.84% | 9.17% | - |
| Beta | 0.87% | 0.95% | 0.93% | - |
| Alpha | 0.01% | -0.01% | -0.01% | - |
| Rsquared | 0.94% | 0.96% | 0.96% | - |
| Sharpe | 1.22% | 0.91% | 0.59% | - |
| Sortino | 2.55% | 1.85% | 0.85% | - |
| Treynor | 0.10% | 0.08% | 0.06% | - |
| Tax Efficiency | 96.66% | 94.39% | 92.81% | - |
| 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) | $204 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB370 |
The Portfolio seeks to achieve a combination of long-term capital growth and some income 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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