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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-14-2025) |
$10.57 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (January 21, 2019): 2.42%
| 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 | -0.98% | -1.44% | 1.58% | 0.26% | 7.67% | 5.11% | 4.13% | 1.20% | 1.81% | 1.97% | - | - | - | - |
| Benchmark | -0.60% | -0.44% | 2.76% | 1.26% | 11.11% | 6.18% | 4.84% | 2.90% | 3.46% | 3.66% | 4.13% | 3.63% | 3.87% | 3.51% |
| Category Average | -1.05% | -1.59% | 1.43% | 0.25% | 8.74% | 5.59% | 4.41% | 2.24% | 3.35% | 2.95% | 3.22% | 2.79% | 3.21% | 2.78% |
| Category Rank | 183 / 395 | 214 / 395 | 201 / 395 | 223 / 395 | 328 / 393 | 287 / 390 | 285 / 386 | 311 / 357 | 309 / 334 | 275 / 317 | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.52% | 0.69% | 2.38% | 0.16% | 1.74% | -0.61% | 1.91% | -0.58% | 1.72% | 0.47% | -0.93% | -0.98% |
| Benchmark | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% |
4.15% (November 2023)
-4.32% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 7.44% | -0.28% | -10.74% | 7.38% | 6.96% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | - | - | - | - | - | 2 | 4 | 3 | 3 | 4 |
| Category Rank | - | - | - | - | - | 144/ 333 | 353/ 356 | 254/ 370 | 212/ 388 | 312/ 392 |
7.44% (2020)
-10.74% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 34.21 |
| Canadian Government Bonds | 24.15 |
| International Equity | 8.96 |
| US Equity | 8.02 |
| Canadian Equity | 7.69 |
| Other | 16.97 |
| Name | Percent |
|---|---|
| Fixed Income | 69.49 |
| Financial Services | 5.96 |
| Cash and Cash Equivalent | 5.01 |
| Technology | 4.39 |
| Consumer Goods | 1.90 |
| Other | 13.25 |
| Name | Percent |
|---|---|
| North America | 85.62 |
| Europe | 6.27 |
| Asia | 4.53 |
| Multi-National | 2.83 |
| Latin America | 0.42 |
| Other | 0.33 |
| Name | Percent |
|---|---|
| CIBC Canadian Bond Fund Class A | 37.42 |
| CIBC Active Inv Grade Corporate Bond ETF (CACB) | 19.60 |
| CIBC Short-Term Income Fund Class A | 5.63 |
| CIBC Active Inv Grade Floating Rate Bd ETF (CAFR) | 3.72 |
| CIBC International Equity Fund Class O | 3.23 |
| CIBC U.S. Equity Fund Class A | 2.89 |
| CIBC Ares Strategic Income Fund Series O (Perm) | 2.80 |
| CIBC International Index Fund Class O | 2.28 |
| CIBC Canadian Index Fund Class A | 2.18 |
| CIBC Canadian Equity Fund Class A | 2.07 |
CIBC Smart Income Solution Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.23% | 5.77% | - |
|---|---|---|---|
| Beta | 0.82% | 0.84% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.96% | 0.94% | - |
| Sharpe | 0.05% | -0.08% | - |
| Sortino | 0.31% | -0.25% | - |
| Treynor | 0.00% | -0.01% | - |
| Tax Efficiency | 80.26% | 63.56% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.21% | 6.23% | 5.77% | - |
| Beta | 0.78% | 0.82% | 0.84% | - |
| Alpha | -0.01% | 0.00% | -0.01% | - |
| Rsquared | 0.85% | 0.96% | 0.94% | - |
| Sharpe | 0.90% | 0.05% | -0.08% | - |
| Sortino | 2.16% | 0.31% | -0.25% | - |
| Treynor | 0.05% | 0.00% | -0.01% | - |
| Tax Efficiency | 85.91% | 80.26% | 63.56% | - |
| Start Date | January 21, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,754 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB210 |
The Portfolio will primarily focus on generating a high level of regular income, with a secondary focus on modest long-term capital growth by investing in a diverse mix of Canadian and global fixed income and equity mutual funds, and exchange-traded funds.
To achieve its investment objectives, the Portfolio: will, under normal market conditions, employ a disciplined long-term strategic asset allocation approach as the principal investment strategy; will invest up to 100% of the Portfolio’s assets in Underlying Funds, that include mutual funds and exchange-traded funds, allocated to a target asset mix weight that will generally provide exposure to 75% fixed income securities and 25% equity securities.
| 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 | 1.68% |
|---|---|
| Management Fee | 1.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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