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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2025) |
$10.69 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (July 05, 2021): 1.55%
| 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 | -1.26% | -4.26% | 1.07% | -1.32% | 9.95% | 6.22% | 5.22% | - | - | - | - | - | - | - |
| Benchmark | -2.19% | -4.23% | 1.37% | -1.63% | 11.00% | 10.11% | 8.82% | 5.03% | 6.22% | 5.84% | 6.18% | 5.77% | 6.97% | 6.59% |
| Category Average | -1.53% | -3.30% | 0.71% | -0.84% | 8.59% | 7.60% | 5.79% | 3.60% | 6.15% | 4.75% | 4.87% | 4.51% | 5.24% | 4.46% |
| Category Rank | 462 / 1,768 | 1,316 / 1,767 | 764 / 1,767 | 1,134 / 1,767 | 525 / 1,733 | 1,405 / 1,671 | 1,265 / 1,623 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 3 | 2 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.08% | 1.60% | 3.03% | 0.52% | 1.83% | -0.54% | 3.70% | -1.22% | 3.07% | -0.66% | -2.40% | -1.26% |
| Benchmark | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% |
5.61% (November 2023)
-5.19% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -14.50% | 7.86% | 11.75% |
| 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 | - | - | - | - | - | - | - | 4 | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | 1,409/ 1,556 | 1,324/ 1,670 | 1,217/ 1,723 |
11.75% (2024)
-14.50% (2022)
| Name | Percent |
|---|---|
| US Equity | 27.18 |
| Canadian Government Bonds | 21.50 |
| International Equity | 16.26 |
| Canadian Equity | 15.22 |
| Canadian Corporate Bonds | 13.25 |
| Other | 6.59 |
| Name | Percent |
|---|---|
| Fixed Income | 38.13 |
| Technology | 15.38 |
| Financial Services | 12.15 |
| Consumer Services | 7.65 |
| Basic Materials | 5.48 |
| Other | 21.21 |
| Name | Percent |
|---|---|
| North America | 83.14 |
| Europe | 14.83 |
| Asia | 2.01 |
| Latin America | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| CIBC Sustainable Global Equity Fund A | 45.24 |
| CIBC Sustainable Canadian Core Plus Bond Fund A | 39.27 |
| CIBC Sustainable Canadian Equity Fund Series A | 15.01 |
| Cash and Cash Equivalents | 0.48 |
CIBC Sustainable Balanced Solution Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.84% | - | - |
|---|---|---|---|
| Beta | 1.01% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | 0.18% | - | - |
| Sortino | 0.44% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.96% | 8.84% | - | - |
| Beta | 1.02% | 1.01% | - | - |
| Alpha | -0.01% | -0.03% | - | - |
| Rsquared | 0.88% | 0.92% | - | - |
| Sharpe | 0.87% | 0.18% | - | - |
| Sortino | 1.88% | 0.44% | - | - |
| Treynor | 0.06% | 0.02% | - | - |
| Tax Efficiency | 97.89% | - | - | - |
| Start Date | July 05, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $20 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB384 |
To achieve its investment objectives, the Fund: follows a responsible approach to investing; intends to invest up to 100% of its NAV in units of its Underlying Funds (that may include exchange traded funds or funds that have an ESG-related focus and employ ESG strategies) managed by us or our affiliates, allocated to a target asset mix weight that will generally provide exposure to 60% equity securities and 40% fixed income securities.
To achieve its investment objectives, the Fund: follows a responsible approach to investing as described in the Responsible Investing - Sustainable Investment Strategies section under the Additional Information section; intends to invest up to 100% of its NAV in units of its Underlying Funds (that may include exchange traded funds) managed by us or our affiliates, allocated to a target asset mix weight that will generally provide exposure to 60% equity securities and 40% fixed income 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 | 2.05% |
|---|---|
| Management Fee | 1.70% |
| 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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