Inception Return
(3/15/2005)
|
3.80 %
|
|
YTD Return
|
7.51 %
|
|
NAVPS
(11/19/2024)
|
$14.43
|
|
Change
|
($0.03) / -0.20 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.01 %
|
|
Assets ($mil)
|
$73.27
|
|
Rank (1Yr)
|
138/408
|
|
Std Dev (3Yr)
|
8.18 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Portfolio seeks to: create a diversified portfolio of investments across several asset classes; invest primarily in mutual funds; and 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. We will not change the Portfolio’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
|
Fund Manager
CIBC Asset Management Inc.
Portfolio Manager
CIBC Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CIBC Canadian Fixed Income Prvt Pl O | Domestic Bonds | Fixed Income | Canada | 59.60% |
| CIBC Equity Income Private Pool O | Canadian Equity | Mutual Fund | Canada | 12.17% |
| CIBC U.S. Equity Private Pool O | US Equity | Mutual Fund | United States | 9.97% |
| CIBC Canadian Equity Private Pool O | Canadian Equity | Mutual Fund | Canada | 8.71% |
| CIBC International Equity Prv Pl O | International Equity | Mutual Fund | Multi-National | 6.04% |
| CIBC Emerging Markets Equity Private Pool O | International Equity | Mutual Fund | Multi-National | 3.01% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.50% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.51
|
1.73
|
7.59
|
7.51
|
16.47
|
1.19
|
3.12
|
3.50
|
|
Benchmark
|
-0.59
|
2.26
|
8.12
|
6.75
|
16.08
|
1.89
|
3.19
|
3.75
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.28
|
-11.93
|
4.72
|
8.34
|
10.99
|
-3.23
|
5.79
|
4.38
|
2.10
|
7.71
|
|
Benchmark
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
|
Quartile Ranking
|
3
|
4
|
2
|
1
|
1
|
4
|
1
|
3
|
3
|
2
|