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Fund Price: $10.42 (as at November 21, 2014)  1-day chg: $.0212 0.20%  YTD: 8.89%

Returns as at October 31, 2014

  Fund Group Avg Index*
1 Month -0.12% -0.29% -0.29%
3 Months -0.64% -0.84% -0.83%
6 Months 2.38% 1.99% 2.25%
1 Year 10.24% 9.84% 9.98%
2 Year Avg 11.24% 10.99% 10.77%
3 Year Avg 8.64% 8.64% 8.74%
4 Year Avg 6.12% 6.43% 6.35%
5 Year Avg - 7.39% 7.12%
10 Year Avg - 5.42% 5.28%
15 Year Avg - 5.64% 5.48%
20 Year Avg - 7.15% 6.57%
Since Inception - - -
 
2013 13.27% 13.28% 12.85%
2012 6.41% 6.71% 6.35%
2011 -5.38% -3.94% -4.18%
 
3 year risk 4.89 5.79 4.76
3 year beta 1.00 1.02 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, 2014

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: 3 (3YR ending October 31, 2014)
Total Assets: $1.4 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 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 October 31, 2014
1 Year Performance (%)
  Frontiers Canadian Equity Pl Fund 32.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Frontiers Canadian Fixed Income Pl Fund 29.81   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Frontiers U.S. Equity Pool Fund 12.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Frontiers International Equity Pl Fund 8.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Frontiers Equity Income Pl Fund 7.93   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Frontiers Global Bond Pl Fund 4.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Frontiers Emerging Markets Equ Pl Fund 4.87   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  OTHER ASSETS Other 0.0   - 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 November 21, 2014)

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
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
Jul 31, 2014 0.0500 0.0500 0.5850 10.509
Jun 30, 2014 0.0500 0.0500 0.5820 10.479
May 30, 2014 0.0500 0.0500 0.5790 10.368
Apr 30, 2014 0.0500 0.0500 0.5760 10.346
Mar 31, 2014 0.0500 0.0500 0.5730 10.314
Feb 28, 2014 0.0500 0.0500 0.5700 10.298
Jan 31, 2014 0.0500 0.0500 0.5670 10.075
Dec 20, 2013 0.0470 0.0470 0.5640 9.941
Nov 29, 2013 0.0470 0.0470 0.5640 9.975
Oct 31, 2013 0.0470 0.0470 0.5640 9.890
Sep 30, 2013 0.0470 0.0470 0.5640 9.607
Aug 30, 2013 0.0470 0.0470 0.5640 9.498
Jul 31, 2013 0.0470 0.0470 0.5640 9.493
Jun 28, 2013 0.0470 0.0470 0.5640 9.377
May 31, 2013 0.0470 0.0470 0.5640 9.621

Portfolio Manager(s)

Fiduciary Management Inc.-Mgmt Team

Fiduciary Management Inc.

Start Date: February, 2010

Fund Return: 6.97%

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 U.S. Equity Pool, MD American Value, MD Equity, MDPIM US Equity Pool (Cl A)

View fund manager performance report

Metropolitan West Capital Mgmt-Mgmt Team

Metropolitan West Capital Management, LLC

Start Date: February, 2010

Fund Return: 6.97%

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 U.S. Equity Pool

View fund manager performance report