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Canadian Fix Inc Balanced
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2021, 2020
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|
NAVPS (11-22-2024) |
$11.95 |
|---|---|
| Change |
$0.03
(0.28%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (July 31, 2017): 3.78%
| 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 | -0.64% | 1.66% | 7.20% | 8.29% | 16.54% | 9.65% | 2.48% | 3.53% | 3.54% | 4.27% | 3.50% | - | - | - |
| Benchmark | -0.59% | 2.26% | 8.12% | 6.75% | 16.08% | 7.76% | 1.89% | 2.83% | 3.19% | 4.49% | 3.66% | 3.50% | 3.93% | 3.75% |
| Category Average | -0.57% | 1.71% | 7.20% | 7.08% | 15.46% | 8.12% | 1.77% | 2.99% | 2.88% | 3.76% | 2.92% | 2.96% | 3.12% | 3.04% |
| Category Rank | 258 / 409 | 237 / 409 | 212 / 409 | 127 / 408 | 128 / 408 | 79 / 404 | 139 / 378 | 151 / 361 | 120 / 338 | 131 / 312 | 110 / 287 | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.67% | 2.82% | -0.02% | 1.32% | 1.55% | -1.81% | 1.95% | 0.88% | 2.53% | 0.64% | 1.67% | -0.64% |
| Benchmark | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% |
4.68% (April 2020)
-4.50% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -0.97% | 8.72% | 7.54% | 3.82% | -10.56% | 9.13% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | - | - | - | - | 2 | 3 | 2 | 3 | 3 | 1 |
| Category Rank | - | - | - | - | 83/ 288 | 208/ 312 | 133/ 341 | 209/ 364 | 252/ 380 | 52/ 404 |
9.13% (2023)
-10.56% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 28.86 |
| Foreign Government Bonds | 15.31 |
| International Equity | 14.67 |
| US Equity | 14.40 |
| Canadian Equity | 10.22 |
| Other | 16.54 |
| Name | Percent |
|---|---|
| Fixed Income | 57.76 |
| Financial Services | 8.40 |
| Technology | 8.20 |
| Healthcare | 3.25 |
| Consumer Goods | 3.21 |
| Other | 19.18 |
| Name | Percent |
|---|---|
| North America | 73.56 |
| Europe | 13.86 |
| Asia | 11.40 |
| Latin America | 0.44 |
| Africa and Middle East | 0.42 |
| Other | 0.32 |
| Name | Percent |
|---|---|
| CIBC Canadian Bond Index ETF (CCBI) | 30.16 |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) | 22.05 |
| CIBC U.S. Equity Index ETF (CUEI) | 14.84 |
| CIBC International Equity Index ETF (CIEI) | 11.91 |
| CIBC Canadian Equity Index ETF (CCEI) | 10.45 |
| CIBC Canadian Short-Term Bond Index ETF (CSBI) | 7.41 |
| CIBC Emerging Markets Equity Index ETF (CEMI) | 2.52 |
| Cash and Cash Equivalents | 0.66 |
CIBC Conservative ETF Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.76% | 7.16% | - |
|---|---|---|---|
| Beta | 0.96% | 0.90% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.93% | 0.92% | - |
| Sharpe | -0.09% | 0.21% | - |
| Sortino | -0.05% | 0.15% | - |
| Treynor | -0.01% | 0.02% | - |
| Tax Efficiency | 78.39% | 85.95% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.87% | 7.76% | 7.16% | - |
| Beta | 0.79% | 0.96% | 0.90% | - |
| Alpha | 0.03% | 0.01% | 0.01% | - |
| Rsquared | 0.87% | 0.93% | 0.92% | - |
| Sharpe | 1.86% | -0.09% | 0.21% | - |
| Sortino | 5.56% | -0.05% | 0.15% | - |
| Treynor | 0.14% | -0.01% | 0.02% | - |
| Tax Efficiency | 95.99% | 78.39% | 85.95% | - |
| 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) | $62 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB350 |
The Portfolio seeks to achieve a combination of income and some 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.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 03-12-2020 |
| Fund Manager | Canadian Imperial Bank of Commerce |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Canadian Imperial Bank of Commerce |
| Distributor | CIBC Securities Inc. |
| Auditor | Ernst & Young LLP |
| 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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