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Fund Price: $9.80 (as at December 12, 2017)  1-day chg: $.004 0.04%  YTD: 9.11%

Returns as at November 30, 2017

  Fund Group Avg Index*
1 Month 0.75% 0.56% 0.56%
3 Months 5.07% 4.82% 4.81%
6 Months 3.41% 3.13% 3.10%
1 Year 10.08% 7.17% 7.28%
2 Year Avg 8.01% 7.35% 7.33%
3 Year Avg 5.90% 4.42% 4.57%
4 Year Avg 6.95% 5.68% 5.95%
5 Year Avg 8.26% 7.31% 7.34%
10 Year Avg - 4.27% 4.16%
15 Year Avg - 5.69% 5.77%
20 Year Avg - 5.42% 5.12%
Since Inception 6.60% - -
 
2016 7.12% 10.70% 10.23%
2015 2.13% -2.28% -1.79%
2014 8.39% 8.25% 8.43%
 
3 year risk 5.56 6.20 5.26
3 year beta - - 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 November 30, 2017

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: 1 (3YR ending November 30, 2017)
Total Assets: $1.2 million
Mgmt Exp. Ratio (MER): 1.56%
Management Fee: 1.56%
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, 2017

Equity Sector Weightings October 31, 2017

Bond Type October 31, 2017

Top Holdings as at October 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 30, 2017
1 Year Performance (%)
  Ren Canadian Eq Pri Pool Prem Cl 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 29.06   - 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 12.06   - 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 8.2   - 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 8.12   - 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 5.16   - 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 4.93   - 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 12, 2017)

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, 2017 0.0470 0.0470 0.5640 9.799
Oct 31, 2017 0.0470 0.0470 0.5640 9.774
Sep 29, 2017 0.0470 0.0470 0.5640 9.522
Aug 31, 2017 0.0470 0.0470 0.5640 9.463
Jul 31, 2017 0.0470 0.0470 0.5640 9.428
Jun 30, 2017 0.0470 0.0470 0.5640 9.559
May 31, 2017 0.0470 0.0470 0.5640 9.758
Apr 28, 2017 0.0470 0.0470 0.5640 9.778
Mar 31, 2017 0.0470 0.0470 0.5640 9.646
Feb 28, 2017 0.0470 0.0470 0.5640 9.568
Jan 31, 2017 0.0470 0.0470 0.5640 9.455
Dec 16, 2016 0.0470 0.0470 0.5640 9.404
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

Portfolio Manager(s)

CIBC Asset Mgmt Inc.-Management Team

CIBC Asset Management Inc

Start Date: February, 2010

Fund Return: 4.45%

Also manages:Axiom All Equity Portfolio, Axiom Foreign Gr Pt A, Axiom Glob Gr Pt A, Axiom Long-Term Growth Portfolio

View fund manager performance report