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Global Neutral Balanced
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|
NAVPS (12-19-2024) |
$10.66 |
|---|---|
| Change |
-$0.08
(-0.70%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (July 05, 2021): 2.50%
| 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 | 3.70% | 5.02% | 10.51% | 13.13% | 16.04% | 8.95% | 2.12% | - | - | - | - | - | - | - |
| Benchmark | 2.87% | 5.40% | 10.72% | 17.28% | 19.68% | 13.41% | 5.30% | 5.73% | 6.56% | 7.36% | 6.49% | 7.10% | 6.83% | 7.51% |
| Category Average | 2.87% | 4.26% | 8.53% | 13.60% | 16.89% | 10.20% | 4.14% | 5.37% | 5.45% | 6.18% | 5.05% | 5.53% | 5.33% | 5.08% |
| Category Rank | 249 / 1,771 | 594 / 1,761 | 229 / 1,749 | 1,195 / 1,725 | 1,262 / 1,725 | 1,357 / 1,672 | 1,457 / 1,546 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 3 | 3 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.57% | -0.11% | 1.67% | 1.26% | -2.47% | 2.08% | 1.60% | 3.03% | 0.52% | 1.83% | -0.54% | 3.70% |
| Benchmark | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% |
5.61% (November 2023)
-5.19% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -14.50% | 7.86% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 1,407/ 1,554 | 1,320/ 1,672 |
7.86% (2023)
-14.50% (2022)
| Name | Percent |
|---|---|
| US Equity | 29.86 |
| Canadian Government Bonds | 18.91 |
| Canadian Equity | 16.56 |
| Canadian Corporate Bonds | 14.81 |
| International Equity | 12.43 |
| Other | 7.43 |
| Name | Percent |
|---|---|
| Fixed Income | 38.28 |
| Technology | 14.05 |
| Financial Services | 12.73 |
| Consumer Services | 8.61 |
| Healthcare | 5.42 |
| Other | 20.91 |
| Name | Percent |
|---|---|
| North America | 86.88 |
| Europe | 10.43 |
| Asia | 2.53 |
| Latin America | 0.18 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| CIBC Sustainable Global Equity Fund A | 43.31 |
| CIBC Sustainable Canadian Core Plus Bond Fund A | 39.63 |
| CIBC Sustainable Canadian Equity Fund Series A | 16.53 |
| Cash and Cash Equivalents | 0.53 |
CIBC Sustainable Balanced Solution Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.76% | - | - |
|---|---|---|---|
| Beta | 1.03% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | -0.10% | - | - |
| Sortino | -0.06% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.88% | 9.76% | - | - |
| Beta | 1.08% | 1.03% | - | - |
| Alpha | -0.04% | -0.03% | - | - |
| Rsquared | 0.83% | 0.92% | - | - |
| Sharpe | 1.81% | -0.10% | - | - |
| Sortino | 4.24% | -0.06% | - | - |
| Treynor | 0.10% | -0.01% | - | - |
| Tax Efficiency | 98.64% | - | - | - |
| 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) | - |
| 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.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 05-17-2021 |
| Fund Manager | Canadian Imperial Bank of Commerce |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | CIBC Securities Inc. |
| Auditor | Ernst & Young LLP |
| 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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