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Axiom Long-Term Growth Portfolio Class A

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Canadian Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-19-2024) 		$21.32
Change
-$0.10 (-0.45%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

Axiom Long-Term Growth Portfolio Class A

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Fund Returns

Inception Return (March 15, 2005): 5.03%

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 3.76% 6.00% 10.57% 16.88% 20.28% 10.35% 5.37% 7.12% 6.81% 7.63% 5.85% 6.42% 6.43% 5.70%
Benchmark 5.15% 8.52% 14.71% 20.22% 24.77% 12.93% 8.19% 10.13% 9.20% 10.02% 8.23% 8.18% 8.64% 7.34%
Category Average 3.92% 5.87% 10.68% 15.22% 19.25% 10.44% 6.45% 8.13% 7.09% 7.56% 6.03% 6.17% 6.34% 5.59%
Category Rank 256 / 373 191 / 373 234 / 372 160 / 369 183 / 369 234 / 367 294 / 363 284 / 355 241 / 329 203 / 319 222 / 301 170 / 272 176 / 260 177 / 250
Quartile Ranking 3 3 3 2 2 3 4 4 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.91% 0.47% 2.14% 2.46% -1.96% 2.54% -0.06% 3.67% 0.68% 2.09% 0.07% 3.76%
Benchmark 3.79% 0.07% 1.27% 3.22% -1.85% 2.08% -0.32% 4.94% 1.05% 2.82% 0.37% 5.15%

Best Monthly Return Since Inception

9.39% (April 2020)

Worst Monthly Return Since Inception

-13.98% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.01% -0.45% 8.52% 9.30% -7.91% 16.54% 7.85% 12.89% -9.94% 8.23%
Benchmark 10.25% -5.39% 15.95% 7.50% -6.34% 18.83% 6.85% 17.62% -7.12% 10.48%
Category Average 8.24% -2.09% 10.63% 6.12% -6.63% 14.36% 4.77% 15.38% -7.74% 9.70%
Quartile Ranking 4 3 3 1 3 2 2 4 3 4
Category Rank 181/ 225 140/ 251 168/ 260 49/ 272 215/ 301 93/ 321 119/ 329 289/ 355 268/ 363 282/ 367

Best Calendar Return (Last 10 years)

16.54% (2019)

Worst Calendar Return (Last 10 years)

-9.94% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 50.30
International Equity 14.19
US Equity 10.53
Canadian Government Bonds 8.44
Cash and Equivalents 5.22
Other 11.32

Sector Allocation

Sector Allocation
Name Percent
Financial Services 23.51
Fixed Income 17.71
Technology 11.57
Energy 10.61
Basic Materials 6.81
Other 29.79

Geographic Allocation

Geographic Allocation
Name Percent
North America 83.02
Asia 7.69
Europe 7.07
Latin America 1.58
Africa and Middle East 0.49
Other 0.15

Top Holdings

Top Holdings
Name Percent
CIBC Canadian Equity Private Pool O 40.18
CIBC Equity Income Private Pool O 15.31
CIBC Canadian Fixed Income Prvt Pl O 14.40
CIBC U.S. Equity Private Pool O 10.21
CIBC International Equity Prv Pl O 7.86
CIBC Emerging Markets Equity Private Pool O 6.62
CIBC Global Bond Private Pool O 4.92
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)

Axiom Long-Term Growth Portfolio Class A

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 10.73% 12.47% 9.98%
Beta 0.92% 0.96% 0.95%
Alpha -0.02% -0.02% -0.01%
Rsquared 0.97% 0.98% 0.95%
Sharpe 0.21% 0.41% 0.45%
Sortino 0.38% 0.49% 0.43%
Treynor 0.02% 0.05% 0.05%
Tax Efficiency 90.33% 95.00% 92.83%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.97% 10.73% 12.47% 9.98%
Beta 0.76% 0.92% 0.96% 0.95%
Alpha 0.02% -0.02% -0.02% -0.01%
Rsquared 0.92% 0.97% 0.98% 0.95%
Sharpe 2.39% 0.21% 0.41% 0.45%
Sortino 7.04% 0.38% 0.49% 0.43%
Treynor 0.19% 0.02% 0.05% 0.05%
Tax Efficiency 98.09% 90.33% 95.00% 92.83%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

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) $72

Fund Codes

FundServ Code Load Code Sales Status
ATL992
ATL993
ATL994

Investment Objectives

The Portfolio seeks to: create a diversified portfolio of investments across several asset classes; invest primarily in mutual funds; and achieve long-term capital growth by investing primarily in equity mutual funds for higher growth potential, with some exposure to fixed income securities for diversification. 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 (0-25%) and equities (75-100%). 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 2.24%
Management Fee 1.90%
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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