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Fund Price: $8.83 (as at February 10, 2016)  1-day chg: $.0153 0.17%  YTD: -5.52%

Returns as at January 31, 2016

  Fund Group Avg Index*
1 Month -2.26% -1.80% -1.80%
3 Months -1.83% -3.21% -3.15%
6 Months -4.89% -5.83% -5.75%
1 Year -3.14% -4.80% -4.79%
2 Year Avg 3.57% 2.30% 2.18%
3 Year Avg 6.35% 5.18% 4.95%
4 Year Avg 5.95% 5.07% 5.16%
5 Year Avg 4.13% 3.38% 3.56%
10 Year Avg - 3.33% 3.07%
15 Year Avg - 4.28% 4.08%
20 Year Avg - 5.67% 5.59%
Since Inception 5.50% - -
 
2015 2.13% -1.73% -1.79%
2014 8.39% 8.46% 8.43%
2013 13.27% 13.38% 12.85%
 
3 year risk 5.42 6.17 5.42
3 year beta 0.95 1.00 1.00

*Globe Canadian Eqt 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 Canadian Eqt Balanced Peer Index.

Risk Measures as at January 31, 2016

Best/Worst 12 months (since inception)
Best (ending Aug 14): 18.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -7.49 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: 5 High

Fund Objectives

The Portfolio will seek 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 by investing in a diversified mix of equity, income and bond mutual funds.

Fund Facts

Fund Sponsor: CIBC Asset Management
Managed by: CIBC Asset Management Inc
Fund Type: MF Trust
Inception Date: February 2010
Asset Class: Canadian Equity Balanced
Quartile Rank: 2 (3YR ending January 31, 2016)
Total Assets: $1.3 million
Mgmt Exp. Ratio (MER): 1.56%
Management Fee: 1.45%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500,000
Subsequent:
$100
Min. Invest (initial RRSP):
$500,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $500,000)
 
 

Asset Allocation December 31, 2015

Equity Sector Weightings December 31, 2015

Bond Type December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 31, 2016
1 Year Performance (%)
  Frontiers Canadian Equity Pool Fund 31.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Frontiers Cdn Fxd Inc Pl Cl O Fund 29.65   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Frontiers US Equity Pool Other 11.93   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Frontiers Intl Eq Pl Cl O Fund 8.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Frontiers Equity Inc Pl Cl O Fund 7.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Frontiers Emerging Mrkts Eq Pl Fund 5.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Frontiers Global Bond Pl Cl O Fund 5.02   - 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 February 10, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jan 29, 2016 0.0470 0.0470 0.8690 9.133
Dec 18, 2015 0.0500 0.2720 0.3220 0.8720 9.361
Nov 30, 2015 0.0500 0.0500 0.8235 9.735
Oct 30, 2015 0.0500 0.0500 0.8235 9.723
Sep 30, 2015 0.0500 0.0500 0.8235 9.571
Aug 31, 2015 0.0500 0.0500 0.8235 9.787
Jul 31, 2015 0.0500 0.0500 0.8235 10.192
Jun 30, 2015 0.0500 0.0500 0.8235 10.079
May 29, 2015 0.0500 0.0500 0.8235 10.297
Apr 30, 2015 0.0500 0.0500 0.8235 10.292
Mar 31, 2015 0.0500 0.0500 0.8235 10.381
Feb 27, 2015 0.0500 0.0500 0.8235 10.512
Jan 30, 2015 0.0500 0.0500 0.8235 10.303
Dec 19, 2014 0.0500 0.2235 0.2735 0.8235 9.993
Nov 28, 2014 0.0500 0.0500 0.5970 10.374
Oct 31, 2014 0.0500 0.0500 0.5940 10.293
Sep 30, 2014 0.0500 0.0500 0.5910 10.356
Aug 29, 2014 0.0500 0.0500 0.5880 10.629

Portfolio Manager(s)

Fiduciary Management Inc.-Mgmt Team

Fiduciary Management Inc.

Start Date: February, 2010

Fund Return: 5.54%

Also manages:Axiom All Equity Portfolio, Axiom Balanced Income Portfolio, Axiom Divers Mthly Income Port Cl-A, Axiom Foreign Growth Portfolio, Axiom Global Growth Portfolio, Frontiers US Equity Pool Cl O, MD American Value Series A, MD Equity, MDPIM US Equity Pool Series A

View fund manager performance report

Metropolitan West Capital Mgmt-Mgmt Team

Metropolitan West Capital Management, LLC

Start Date: February, 2010

Fund Return: 5.54%

Metropolitan West Capital Management, LLC (MetWest) is a Newport Beach, California-based investment advisor specializing in equity management with US$6.1 billion in assets under management. The firm's investment philosophy focuses on identifying high quality companies with solid fundamentals and financial strength, whose stock prices are below MetWest's estimate of intrinsic value. As these companies are then compared to industry and sector peers, the approach has a relative value bias.

Also manages:Axiom All Equity Portfolio, Axiom Balanced Income Portfolio, Axiom Divers Mthly Income Port Cl-A, Axiom Foreign Growth Portfolio, Axiom Global Growth Portfolio, Frontiers US Equity Pool Cl O

View fund manager performance report