The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Fund Price: $12.13 (as at August 29, 2014)  1-day chg: $.0174 0.14%  YTD: 5.13%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month 0.28% 0.51% 0.51%
3 Months 1.19% 1.84% 2.02%
6 Months 2.70% 4.27% 4.35%
1 Year 8.69% 9.48% 9.64%
2 Year Avg 7.33% 6.90% 6.86%
3 Year Avg 6.00% 5.35% 5.48%
4 Year Avg 5.95% 5.50% 5.57%
5 Year Avg 5.76% 5.69% 5.67%
10 Year Avg 3.79% 4.24% 4.16%
15 Year Avg - 4.29% 4.49%
20 Year Avg - 5.93% 5.87%
Since Inception 3.39% - -
 
2013 7.88% 5.48% 5.41%
2012 5.51% 4.66% 4.61%
2011 2.29% 2.34% 2.22%
 
3 year risk 2.58 3.08 2.63
3 year beta 0.91 0.95 1.00

*Globe Cdn Fixed Inc Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Fixed Inc Balanced Peer Index.

Risk Measures as at July 31, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 10): 14.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -9.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 3 High

Fund Objectives

The portfolio will attempt to create a diversified portfolio by allocating its investments across a balanced blend of asset classes. Within the asset classes, the Portfolio will invest primarily in CIBC Mutual Funds including savings, income and growth funds (underlying funds). The portfolio will focus primarily on generating regular income with a secondary focus on capital growth.

Fund Facts

Fund Sponsor: CIBC Securities Inc.
Managed by: CIBC Securities Inc.
Fund Type: MF Trust
Inception Date: January 2002
Asset Class: Canadian Fixed Income Balanced
Quartile Rank: 2 (3YR ending July 31, 2014)
Total Assets: $1,007.3 million
Mgmt Exp. Ratio (MER): 2.18%
Management Fee: 2.05%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2013

Equity Sector Weightings July 31, 2013

Bond Type July 31, 2013

Top Holdings as at July 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2014
1 Year Performance (%)
  CIBC Canadian Bond A Fund 30.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC Cdn Short-Term Bond Index Fund 27.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC Dividend Growth Fund 9.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC U.S. Equity Fund 7.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC US Broad Market Index Fund 6.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC International Equity Fund 6.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC Global Bond A Fund 4.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC European Equity A Fund 4.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC Money Market Fund 2.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC Asia Pacific A Fund 1.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to August 29, 2014)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2014 0.0079 0.0079 0.0637 11.961
Mar 31, 2014 0.0101 0.0101 0.0666 11.865
Dec 20, 2013 0.0336 0.0336 0.0738 11.503
Sep 30, 2013 0.0121 0.0121 0.0973 11.194
Jun 28, 2013 0.0108 0.0108 0.0980 10.990
Mar 28, 2013 0.0173 0.0173 0.1004 11.079

Portfolio Manager(s)

Patrick Thillou

CIBC Global Asset Management Inc.

Start Date: August, 2005

Fund Return: 3.63%

Also manages:CIBC Asia Pacific Index A, CIBC Balanced Index, CIBC Emerging Markets Index A, CIBC European Index, CIBC International Index, CIBC Managed Aggress Gro Portfolio, CIBC Managed Balanced Gro Portfolio, CIBC Managed Balanced Portfolio, CIBC Managed Growth Port, CIBC Managed Income Portfolio, CIBC Nasdaq Index A, CIBC U.S. Index, CIBC US Broad Market Index, FMOQ International Equity

View fund manager performance report