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Fund Price: $11.84 (as at August 24, 2016)  1-day chg: $-.0241 -0.20%  YTD: 2.63%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 1.70% 1.58% 1.58%
3 Months 3.26% 3.57% 3.58%
6 Months 3.56% 5.08% 5.10%
1 Year 1.08% 2.24% 2.26%
2 Year Avg 3.92% 3.60% 3.73%
3 Year Avg 5.48% 5.51% 5.66%
4 Year Avg 5.61% 5.20% 5.28%
5 Year Avg 5.16% 4.51% 4.78%
10 Year Avg 3.89% 3.77% 3.84%
15 Year Avg - 4.00% 4.24%
20 Year Avg - 4.98% 5.05%
Since Inception 3.46% - -
 
2015 3.27% 1.44% 1.54%
2014 5.99% 6.94% 7.38%
2013 7.88% 5.30% 5.41%
 
3 year risk 4.15 3.97 3.64
3 year beta 1.09 1.01 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, 2016

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: 4 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 Mutual Funds including savings, income, and growth 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, 2016)
Total Assets: $1,563.7 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 June 30, 2016

Equity Sector Weightings June 30, 2016

Bond Type June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2016
1 Year Performance (%)
  CIBC Cdn Short-Term Bond Index Fund 26.78   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC Canadian Bond Index Fund 15.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Corporate Bd Cl O Fund 15.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC International Equity Fund 11.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC Equity Value Other 10.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ren US Eq Inc F USD Prem Cl Fund 8.28   - 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 5.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC U.S. Broad Market Index-P Fund 5.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC Money Market Fund 2.91   - 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 24, 2016)

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
Dec 18, 2015 0.1105 0.0548 0.1652 0.1652 11.513

Portfolio Manager(s)

Patrick Thillou

CIBC Global Asset Management Inc.

Start Date: August, 2005

Fund Return: 3.69%

Also manages:CIBC Balanced Index, CIBC Emerging Markets Index Class 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 Class A, CIBC U.S. Index, CIBC US Broad Market Index

View fund manager performance report