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Fund Price: $18.77 (as at August 21, 2017)  1-day chg: $.0052 0.03%  YTD: 5.95%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -0.85% -0.81% -1.66%
3 Months -2.65% -2.02% -4.57%
6 Months 5.64% 3.67% 4.13%
1 Year 8.69% 5.72% 4.77%
2 Year Avg 4.55% 2.81% 4.53%
3 Year Avg 7.80% 5.16% 9.59%
4 Year Avg - 7.57% 11.77%
5 Year Avg - 8.87% 12.56%
10 Year Avg - 3.57% 6.45%
15 Year Avg - 4.97% 5.57%
20 Year Avg - 4.60% -
Since Inception - - -
 
2016 4.13% 4.69% 2.21%
2015 9.85% 5.03% 18.44%
2014 - 7.96% 12.90%
 
3 year risk 8.13 7.40 8.53
3 year beta 0.85 0.62 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 July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Apr 17): 19.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -5.60 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: 8 High

Fund Objectives

The Portfolio will seek to: create a diversified portfolio of investments across several asset classes; emphasize global investment exposure; invest primarily in mutual funds; achieve long-term capital growth by investing primarily in global equity mutual funds that provide exposure to countries in North America, Europe, the Far East and Asia, and emerging market countries for higher growth potential, with some exposure to global fixed income securities for diversification. We will not change the fundamental investment objectives of the Portfolio 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: June 2005
Asset Class: Global Equity Balanced
Quartile Rank: 1 (3YR ending July 31, 2017)
Total Assets: $6.5 million
Mgmt Exp. Ratio (MER): 1.35%
Management Fee: 1.00%
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 June 30, 2017

Bond Type June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2017
1 Year Performance (%)
  Renaissance U.S. Equity Inc A Fund 28.81   - 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 20.88   - 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 16.11   - 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 10.04   - 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 10.04   - 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 9.59   - 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 4.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

CIBC Asset Mgmt Inc.-Management Team

CIBC Asset Management

Start Date: June, 2005

Fund Return: -

Also manages:Axiom All Equity Portfolio Class F, Axiom Bal Inc Pt Class F, Axiom Balanced Growth Pfolio Cl F, Axiom Div MthlyInc Pt SelT6, Axiom Foreign Gr Pt F

View fund manager performance report