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Fund Price: $12.91 (as at February 16, 2018)  1-day chg: $.046 0.36%  YTD: -1.03%

Returns as at January 31, 2018

  Fund Group Avg Index*
1 Month 0.13% -0.10% -0.10%
3 Months 0.71% 0.13% 0.12%
6 Months 4.61% 2.74% 2.71%
1 Year 6.88% 3.85% 3.89%
2 Year Avg 6.85% 4.35% 4.37%
3 Year Avg 3.88% 1.94% 2.09%
4 Year Avg 5.64% 3.59% 3.86%
5 Year Avg - 4.02% 4.29%
10 Year Avg - 3.70% 3.88%
15 Year Avg - 4.01% 4.18%
20 Year Avg - 4.26% 4.16%
Since Inception - - -
 
2017 6.83% 3.89% 3.91%
2016 5.33% 4.07% 4.15%
2015 3.06% 1.24% 1.54%
 
3 year risk 4.21 3.77 3.37
3 year beta 1.24 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 January 31, 2018

Best/Worst 12 months (since inception)
Best (ending Jan 15): 11.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -4.20 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 seek to: create a diversified portfolio of investments across several asset classes; invest primarily in mutual funds; achieve a balance of income and long-term capital growth with a focus on income, by investing primarily in a blend of income and bond mutual funds, along with equity mutual funds.

Fund Facts

Fund Sponsor: CIBC Asset Management
Managed by: CIBC Asset Management
Fund Type: MF Trust
Inception Date: September 2005
Asset Class: Canadian Fixed Income Balanced
Quartile Rank: 1 (3YR ending January 31, 2018)
Total Assets: $5.4 million
Mgmt Exp. Ratio (MER): 1.20%
Management Fee: 1.16%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation January 31, 2018

Equity Sector Weightings January 31, 2018

Bond Type 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 Canadian Fixed Inc Priv Pool Other 59.77   - 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 12.11   - 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 9.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ren Canadian Eq Pri Pool Prem Cl Fund 8.78   - 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 5.94   - 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 2.97   - 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 February 16, 2018)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 22, 2017 0.2398 0.2153 0.4551 0.4551 13.059
Dec 16, 2016 0.1860 0.1860 0.1860 12.538

Portfolio Manager(s)

CIBC Asset Mgmt Inc.-Management Team

CIBC Asset Management

Start Date: September, 2005

Fund Return: -

Also manages:Axiom All Eq Pt Elite T8, Axiom All Equity Port Class FT4, Axiom All Equity Port Class FT6, Axiom All Equity Portfolio, Axiom All Equity Portfolio Class F, Axiom Bal Gr Pt Sel T4, Axiom Bal Growth Port Class FT4, Axiom Bal Growth Port Class FT6, Axiom Bal Income Port Class FT4, Axiom Bal Income Port Class FT6, Axiom Balanced Growth Pfolio Cl F, Axiom Balanced Growth Portfolio, Axiom Balanced Growth Portfolio Eli, Axiom Balanced Income Portfolio, Axiom DvrsfdMthIncPfolio Cl Slct T6, Axiom For Growth Port Class FT4, Axiom For Growth Port Class FT6, Axiom Foreign Gr Pt F, Axiom Foreign Gr Pt Sel-T4, Axiom Glob Gr Pt F, Axiom Global Growth Port Class FT4, Axiom Global Growth Port Class FT6, Axiom Lng-Term Grth Port Class FT4, Axiom Lng-Term Grth Port Class FT6, Axiom Long-Term Gr Pt Elite T6, Axiom Long-Term Growth Portfolio Se, Axiom LongTerm GrowthPortfolio Cl A

View fund manager performance report