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Fund Price: $12.60 (as at February 16, 2018)  1-day chg: $.0636 0.51%  YTD: 2.48%

Returns as at January 31, 2018

  Fund Group Avg Index*
1 Month 3.21% 1.30% 1.50%
3 Months 3.31% 1.86% 1.38%
6 Months 10.79% 6.46% 7.16%
1 Year 18.55% 10.54% 11.58%
2 Year Avg 11.28% 9.08% 7.36%
3 Year Avg 7.96% 5.22% 7.33%
4 Year Avg 10.26% 6.77% 10.04%
5 Year Avg 10.47% 8.40% 12.38%
10 Year Avg - 5.10% 7.74%
15 Year Avg - 5.86% 6.35%
20 Year Avg - 4.92% -
Since Inception 11.92% - -
 
2017 15.44% 9.15% 8.92%
2016 -0.50% 4.62% 2.21%
2015 14.82% 4.99% 18.44%
 
3 year risk 9.97 7.10 7.76
3 year beta 1.19 0.65 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at January 31, 2018

Best/Worst 12 months (since inception)
Best (ending Jul 15): 21.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -5.43 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: 10 High

Fund Objectives

The Portfolio seeks to: (i) create a diversified portfolio of investments across several asset classes; (ii) emphasize foreign investment exposure (which excludes Canada); (iii) invest primarily in mutual funds; and (iv) achieve long-term capital growth by investing primarily in U.S. and international equity mutual funds that provide exposure to a number of industrialized countries outside of Canada including countries in Europe, the Far East, and Asia and emerging market countries, with some global exposure to fixed income securities for diversification. The overall fund objective can be considered aggressive. 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: August 2013
Asset Class: Global Equity Balanced
Quartile Rank: 1 (3YR ending January 31, 2018)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.36%
Management Fee: 2.80%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$25,000
Subsequent:
$100
Min. Invest (initial RRSP):
$25,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $25,000)
 
 

Asset Allocation January 31, 2018

Bond Type January 31, 2018

Fund Geography January 31, 2018

Top Holdings as at January 31, 2018

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 31, 2018
1 Year Performance (%)
  Renaissance U.S. Equity Inc A Fund 42.44   - 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 32.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Gb Bd Pv Pl F-pm T4 US$ Fund 14.09   - 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 10.05   - 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 16, 2018)

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 31, 2018 0.0620 0.0620 0.6890 12.686
Dec 29, 2017 0.0570 0.0570 0.6840 12.351
Nov 30, 2017 0.0570 0.0570 0.6880 12.604
Oct 31, 2017 0.0570 0.0570 0.6920 12.453
Sep 29, 2017 0.0570 0.0570 0.6960 11.886
Aug 31, 2017 0.0570 0.0570 0.7000 11.787
Jul 31, 2017 0.0570 0.0570 0.7040 11.778
Jun 30, 2017 0.0570 0.0570 0.7080 11.972
May 31, 2017 0.0570 0.0570 0.7120 12.481
Apr 28, 2017 0.0570 0.0570 0.7160 12.377
Mar 31, 2017 0.0570 0.0570 0.7200 11.883
Feb 28, 2017 0.0570 0.0570 0.7240 11.702
Jan 31, 2017 0.0570 0.0570 0.7280 11.324
Dec 30, 2016 0.0610 0.0610 0.7320 11.324
Nov 30, 2016 0.0610 0.0610 0.7270 11.288
Oct 31, 2016 0.0610 0.0610 0.7220 11.353
Sep 30, 2016 0.0610 0.0610 0.7170 11.445
Aug 31, 2016 0.0610 0.0610 0.7120 11.407

Portfolio Manager(s)

CIBC Asset Mgmt Inc.-Management Team

CIBC Asset Management Inc

Start Date: August, 2013

Fund Return: 4.50%

Also manages:Axiom All Equity Portfolio, Axiom Balanced Growth Portfolio, Axiom Glob Gr Pt A, Axiom LongTerm GrowthPortfolio Cl A

View fund manager performance report