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Fund Price: $9.38 (as at December 2, 2016)  1-day chg: $.003 0.03%  YTD: 5.48%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month -0.57% 0.03% 0.03%
3 Months 0.74% 1.39% 1.34%
6 Months 6.36% 5.68% 5.62%
1 Year 6.90% 6.48% 6.31%
2 Year Avg 4.65% 3.41% 3.34%
3 Year Avg 6.48% 5.50% 5.50%
4 Year Avg 7.90% 7.21% 6.99%
5 Year Avg 7.03% 6.37% 6.54%
10 Year Avg - 3.63% 3.66%
15 Year Avg - 5.17% 5.17%
20 Year Avg - 5.62% 5.53%
Since Inception 6.21% - -
 
2015 2.13% -1.85% -1.79%
2014 8.39% 8.47% 8.43%
2013 13.27% 13.58% 12.85%
 
3 year risk 5.50 6.21 5.44
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 October 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: 6 High

Fund Objectives

The Portfolio seeks to: (i) create a diversified portfolio of investments across several asset classes; (ii) invest primarily in mutual funds; and (iii) achieve a balance of income and long-term capital growth by investing in a diversified mix of equity, income and bond mutual funds. We will not change the Portfolios fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.

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 October 31, 2016)
Total Assets: $0.7 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 October 31, 2016

Equity Sector Weightings October 31, 2016

Bond Type October 31, 2016

Top Holdings as at October 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 31, 2016
1 Year Performance (%)
  Ren Cdn Eq Priv Pool Cl F Prem T4 Fund 31.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Canadian Fixed Inc Priv Pool Other 29.58   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance U.S. Equity Inc A Fund 11.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ren In'tl Eq Priv Pool Cl F Prem Fund 7.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Equity Income Private Pool C Other 7.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ren Gl Bd Pr Pool Cl F Prem T4 USD Fund 5.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Emerging Markets Cl A Fund 5.01   - 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 December 2, 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
Nov 30, 2016 0.0470 0.0470 0.8390 9.440
Oct 31, 2016 0.0470 0.0470 0.8420 9.508
Sep 30, 2016 0.0470 0.0470 0.8450 9.609
Aug 31, 2016 0.0470 0.0470 0.8480 9.562
Jul 29, 2016 0.0470 0.0470 0.8510 9.578
Jun 30, 2016 0.0470 0.0470 0.8540 9.329
May 31, 2016 0.0470 0.0470 0.8570 9.368
Apr 29, 2016 0.0470 0.0470 0.8600 9.208
Mar 31, 2016 0.0470 0.0470 0.8630 9.215
Feb 29, 2016 0.0470 0.0470 0.8660 8.973
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

Portfolio Manager(s)

CIBC Asset Mgmt Inc.-Management Team

CIBC Asset Management Inc

Start Date: February, 2010

Fund Return: 4.10%

Also manages:Axiom Foreign Growth Portfolio, Axiom Global Growth Portfolio, Axiom Long-Term Growth Portfolio

View fund manager performance report