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Fund Price: $12.28 (as at January 16, 2018)  1-day chg: $-.0117 -0.10%  YTD: 0.67%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -0.62% -0.42% -0.42%
3 Months 2.08% 2.19% 2.17%
6 Months 2.04% 1.65% 1.61%
1 Year 4.29% 3.89% 3.90%
2 Year Avg 3.73% 3.98% 4.03%
3 Year Avg 3.58% 3.02% 3.19%
4 Year Avg 4.17% 3.93% 4.22%
5 Year Avg 4.91% 4.18% 4.46%
10 Year Avg 3.84% 3.58% 3.78%
15 Year Avg 3.86% 3.95% 4.11%
20 Year Avg - 4.32% 4.22%
Since Inception 3.46% - -
 
2017 4.29% 3.89% 3.90%
2016 3.17% 4.07% 4.15%
2015 3.27% 1.25% 1.54%
 
3 year risk 4.31 4.23 3.76
3 year beta 1.11 1.00 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 December 31, 2017

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: February 2002
Asset Class: Canadian Fixed Income Balanced
Quartile Rank: 2 (3YR ending December 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.19%
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 December 31, 2017

Equity Sector Weightings December 31, 2017

Bond Type December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 31, 2017
1 Year Performance (%)
  CIBC Cad ShortTerm Bond Index Cl A Fund 26.85   - 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 14.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC Cad Bond Index Class A Fund 14.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC Int'l Equity Class A Fund 12.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC Equity Value Other 10.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance US Equity Class O Other 8.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC U.S. Broad Mk Idx Premium Cl Fund 5.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC Global Bond Class A Fund 4.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC Money Market Class A Fund 2.36   - 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 January 16, 2018)

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 22, 2017 0.1052 0.1052 0.1052 12.225
Dec 16, 2016 0.1032 0.1032 0.1032 11.728

Portfolio Manager(s)

Patrick Thillou

CIBC Securities Inc.

Start Date: November, 2009

Fund Return: 4.78%

Also manages:CIBC Int'l Index Class A, CIBC Managed Aggressive Gr Pt, CIBC Managed Balanced Gr Pftl Cl A

View fund manager performance report