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Canadian Fix Inc Balanced
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NAVPS (01-22-2025) |
$14.30 |
---|---|
Change |
-$0.01
(-0.04%)
|
As at December 31, 2024
As at December 31, 2024
Inception Return (March 15, 2005): 3.84%
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 | -1.13% | 0.85% | 5.98% | 8.97% | 8.97% | 8.12% | 0.98% | 1.90% | 3.16% | 4.42% | 3.29% | 3.60% | 3.69% | 3.53% |
Benchmark | -1.20% | 0.88% | 6.96% | 8.33% | 8.33% | 8.06% | 1.70% | 2.20% | 3.40% | 4.61% | 3.75% | 3.82% | 4.08% | 3.72% |
Category Average | -1.06% | 0.60% | 5.75% | 8.35% | 8.35% | 7.78% | 1.51% | 2.11% | 2.96% | 3.95% | 3.05% | 3.16% | 3.26% | 3.05% |
Category Rank | 335 / 411 | 182 / 409 | 197 / 409 | 176 / 408 | 176 / 408 | 195 / 404 | 281 / 380 | 236 / 364 | 180 / 341 | 137 / 312 | 153 / 288 | 121 / 275 | 113 / 252 | 108 / 242 |
Quartile Ranking | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.40% | 1.09% | 1.37% | -2.10% | 2.16% | 0.72% | 2.78% | 0.36% | 1.89% | -0.51% | 2.53% | -1.13% |
Benchmark | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% |
6.60% (April 2020)
-8.54% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.10% | 4.38% | 5.79% | -3.23% | 10.99% | 8.34% | 4.72% | -11.93% | 7.28% | 8.97% |
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 | 3 | 3 | 1 | 4 | 1 | 1 | 2 | 4 | 3 | 2 |
Category Rank | 150/ 242 | 139/ 252 | 49/ 275 | 242/ 288 | 63/ 312 | 76/ 341 | 148/ 364 | 332/ 380 | 233/ 404 | 176/ 408 |
10.99% (2019)
-11.93% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 34.75 |
Canadian Equity | 18.18 |
Canadian Corporate Bonds | 15.99 |
US Equity | 9.98 |
International Equity | 8.78 |
Other | 12.32 |
Name | Percent |
---|---|
Fixed Income | 55.32 |
Financial Services | 10.25 |
Technology | 7.06 |
Cash and Cash Equivalent | 6.81 |
Energy | 4.17 |
Other | 16.39 |
Name | Percent |
---|---|
North America | 90.00 |
Europe | 4.85 |
Asia | 3.99 |
Latin America | 0.82 |
Africa and Middle East | 0.29 |
Other | 0.05 |
Name | Percent |
---|---|
CIBC Canadian Fixed Income Prvt Pl O | 59.80 |
CIBC Equity Income Private Pool O | 12.19 |
CIBC U.S. Equity Private Pool O | 9.84 |
CIBC Canadian Equity Private Pool O | 8.78 |
CIBC International Equity Prv Pl O | 5.93 |
CIBC Emerging Markets Equity Private Pool O | 2.96 |
Cash and Cash Equivalents | 0.50 |
Axiom Balanced Income Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
Standard Deviation | 8.48% | 8.85% | 6.98% |
---|---|---|---|
Beta | 1.05% | 1.12% | 1.11% |
Alpha | -0.01% | -0.01% | -0.01% |
Rsquared | 0.96% | 0.95% | 0.92% |
Sharpe | -0.27% | 0.13% | 0.30% |
Sortino | -0.28% | 0.08% | 0.14% |
Treynor | -0.02% | 0.01% | 0.02% |
Tax Efficiency | 9.02% | 78.37% | 81.74% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.30% | 8.48% | 8.85% | 6.98% |
Beta | 0.86% | 1.05% | 1.12% | 1.11% |
Alpha | 0.02% | -0.01% | -0.01% | -0.01% |
Rsquared | 0.83% | 0.96% | 0.95% | 0.92% |
Sharpe | 0.82% | -0.27% | 0.13% | 0.30% |
Sortino | 1.98% | -0.28% | 0.08% | 0.14% |
Treynor | 0.05% | -0.02% | 0.01% | 0.02% |
Tax Efficiency | 89.77% | 9.02% | 78.37% | 81.74% |
Start Date | March 15, 2005 |
---|---|
Instrument Type | Mutual Fund (Wrap Program) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $71 |
FundServ Code | Load Code | Sales Status |
---|---|---|
ATL975 | ||
ATL976 | ||
ATL977 |
The Portfolio seeks to: create a diversified portfolio of investments across several asset classes; invest primarily in mutual funds; and achieve a balance of income and long-term capital growth with a focus on income, by investing primarily in a blend of income and bond mutual funds, along with equity mutual funds. We will not change the Portfolio’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Portfolio: has, under normal market conditions, a long-term strategic asset mix of fixed income (45-75%) and equities (25-55%). The Portfolio Advisor may review and adjust the asset mix, in its sole discretion, depending on economic conditions and relative value of income and equity securities.
Name | Start Date |
---|---|
CIBC Asset Management Inc. | 07-29-2005 |
Fund Manager | CIBC Asset Management Inc. |
---|---|
Advisor | CIBC Asset Management Inc. |
Custodian | CIBC Mellon Trust Company |
Registrar | CIBC Asset Management Inc. |
Distributor | - |
Auditor | Ernst & Young LLP, Chartered Accountants |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 25,000 |
SWP Min Withdrawal | 100 |
MER | 2.00% |
---|---|
Management Fee | 1.65% |
Load | Choice of Front or No Load |
FE Max | 5.00% |
DSC Max | 5.50% |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | 1.00% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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