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Fund Price: $11.46 (as at September 18, 2017)  1-day chg: $.0233 0.20%  YTD: 1.66%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.29% 0.47% 0.47%
3 Months -0.97% -1.56% -1.62%
6 Months 0.41% 0.52% 0.49%
1 Year 3.09% 2.95% 2.93%
2 Year Avg 4.28% 4.03% 4.09%
3 Year Avg -0.55% 2.63% 2.86%
4 Year Avg 2.86% 5.64% 5.87%
5 Year Avg 2.74% 6.01% 6.15%
10 Year Avg - 3.80% 3.60%
15 Year Avg - 5.56% 4.88%
20 Year Avg - 4.88% 4.36%
Since Inception 1.53% - -
 
2016 9.48% 6.94% 6.84%
2015 -6.99% -0.07% 0.37%
2014 2.41% 7.92% 8.04%
 
3 year risk 5.47 5.37 4.59
3 year beta 1.03 1.00 1.00

*Globe Cdn Neutral 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 Neutral Balanced Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 10): 15.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -10.90 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

To provide a consistent level of monthly income and capital preservation by investing primarily in a diversified portfolio of securities of debt and equity instruments. The Fund invests primarily in bonds, debentures and other debt instruments of Canadian governments and companies, preferred and common shares, income trusts and other similar investments.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: CIBC Securities Inc.
Fund Type: Seg
Inception Date: July 2008
Asset Class: Canadian Neutral Balanced
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.53%
Management Fee: 2.14%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$2,500
Subsequent:
$500
Min. Invest (initial RRSP):
$2,500
Subsequent RRSP:
$500
Closed:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Equity Sector Weightings August 31, 2017

Bond Type August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 18, 2017
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 3.0   14.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 2.38   18.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 2.0   -13.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  British Columbia 4.950% 18-Jun-2040 Bond 1.87   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 1.65   6.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 1.63   10.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 1.57   20.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 1.57   7.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BCE-T BCE Inc. Telephone Utilities Canada Stock 1.43   -2.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Colum McKinley

CIBC Securities Inc.

Start Date: January, 2013

Fund Return: 4.41%

Also manages:CIBC Cdn Eq Value Fd, CIBC Global Monthly Income

View fund manager performance report