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Fund Price: $9.76 (as at January 17, 2018)  1-day chg: $-.0002 0.00%  YTD: -0.21%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -1.37% -0.42% -0.42%
3 Months 0.76% 2.19% 2.17%
6 Months 0.09% 1.65% 1.61%
1 Year 3.20% 3.89% 3.90%
2 Year Avg 4.79% 3.98% 4.03%
3 Year Avg 3.59% 3.02% 3.19%
4 Year Avg 4.85% 3.93% 4.22%
5 Year Avg 5.14% 4.18% 4.46%
10 Year Avg - 3.58% 3.78%
15 Year Avg - 3.95% 4.11%
20 Year Avg - 4.32% 4.22%
Since Inception 5.80% - -
 
2017 3.20% 3.89% 3.90%
2016 6.41% 4.07% 4.15%
2015 1.23% 1.25% 1.54%
 
3 year risk 4.75 4.23 3.76
3 year beta 1.23 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 Aug 14): 14.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -5.34 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 generate income with some potential for capital appreciation by investing primarily in units of Canadian and global mutual funds. We will not change the Funds 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
Fund Type: MF Trust
Inception Date: January 2010
Asset Class: Canadian Fixed Income Balanced
Quartile Rank: 2 (3YR ending December 31, 2017)
Total Assets: $11.4 million
Mgmt Exp. Ratio (MER): 1.75%
Management Fee: 1.65%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$250,000
Subsequent:
$50
Min. Invest (initial RRSP):
$250,000
Subsequent RRSP:
$50
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $250,000)
 
 

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 (%)
  Renaissance Canadian Bond Class O Other 29.51   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Cdn Dividend Fd O Fund 25.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Glob Infras O Fund 14.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance High-Yield Bd Cl O Fund 10.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Global Bond Fund 9.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Real Return Bond Class O Other 5.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Floating Rate Inc O Fund 4.97   - 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 17, 2018)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 22, 2017 0.0500 0.0500 0.6000 9.775
Nov 30, 2017 0.0500 0.0500 0.6000 9.967
Oct 31, 2017 0.0500 0.0500 0.6000 9.984
Sep 29, 2017 0.0500 0.0500 0.6000 9.854
Aug 31, 2017 0.0500 0.0500 0.6000 9.925
Jul 31, 2017 0.0500 0.0500 0.6000 9.908
Jun 30, 2017 0.0500 0.0500 0.6000 10.072
May 31, 2017 0.0500 0.0500 0.6000 10.301
Apr 28, 2017 0.0500 0.0500 0.6000 10.291
Mar 31, 2017 0.0500 0.0500 0.6000 10.177
Feb 28, 2017 0.0500 0.0500 0.6000 10.113
Jan 31, 2017 0.0500 0.0500 0.6000 9.992
Dec 16, 2016 0.0500 0.0500 0.6000 9.986
Nov 30, 2016 0.0500 0.0500 0.6030 10.029
Oct 31, 2016 0.0500 0.0500 0.6060 10.184
Sep 30, 2016 0.0500 0.0500 0.6090 10.260
Aug 31, 2016 0.0500 0.0500 0.6120 10.249
Jul 29, 2016 0.0500 0.0500 0.6150 10.282

Portfolio Manager(s)

Team Managed

CIBC Asset Management

Start Date: January, 2010

Fund Return: 4.22%

Also manages:Axiom All Equity Port Sel T8, Axiom Balanced Gr Port Elt T4, Axiom Balanced Inc Port Elt T8, Axiom Canadian Gr Port Elt T6, Axiom Canadian Gr Port Elt T8, Axiom Canadian Gro Port Sel T4, Axiom Canadian Gro Port Sel T6, Axiom Canadian Growth Portfolio Sel, Axiom Foreign Gro Port Elt T4, Axiom Foreign Gro Port Elt T6, Axiom Foreign Gro Port Sel T8, Axiom Foreign Growth Portfolio Elit, Axiom Foreign Growth Portfolio Sele, Axiom Global Gro Port Elt T6, Axiom Global Gro Port Elt T8, Axiom Global Growth Portfolio Elite, Axiom Global Growth Portfolio Selec, Axiom L-Trm Gro Port Elt T8, Axiom L-Trm Gro Port Sel T4, Axiom L-Trm Gro Port Sel T6, Axiom Long-Term Growth Portfolio El, Renaissance Optimal Inc Pt Elite T8, Renaissance Optimal Inc Pt FT6, Renaissance U.S. Eq Fd F (USD)

View fund manager performance report