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Axiom Balanced Income Portfolio Class A

Canadian Fix Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2018

Click for more information on Fundata’s FundGrade

NAVPS
(01-22-2025)
$14.30
Change
-$0.01 (-0.04%)

As at December 31, 2024

As at December 31, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

Axiom Balanced Income Portfolio Class A

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Fund Returns

Inception Return (March 15, 2005): 3.84%

Fund Returns
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

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.1002 to 3.0709.
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Monthly Return
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%

Best Monthly Return Since Inception

6.60% (April 2020)

Worst Monthly Return Since Inception

-8.54% (March 2020)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -11.928272 to 10.99313.
End of interactive chart.
Calendar Return
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

Best Calendar Return (Last 10 years)

10.99% (2019)

Worst Calendar Return (Last 10 years)

-11.93% (2022)

Asset Allocation

Asset Allocation
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

Sector Allocation

Sector Allocation
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

Geographic Allocation

Geographic Allocation
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

Top Holdings

Top Holdings
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

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 5.5126 to 13.1007.
The chart has 1 Y axis displaying Return. Data ranges from -3.571743 to 5.186835.
End of interactive chart.

Axiom Balanced Income Portfolio Class A

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

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 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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%

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
ATL975
ATL976
ATL977

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
CIBC Asset Management Inc. 07-29-2005

Management and Organization

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

Investment Minimums

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

Fees

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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