Inception Return
(3/15/2005)
|
5.05 %
|
|
YTD Return
|
13.32 %
|
|
NAVPS
(11/19/2024)
|
$26.52
|
|
Change
|
($0.02) / -0.09 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.28 %
|
|
Assets ($mil)
|
$11.39
|
|
Rank (1Yr)
|
857/1360
|
|
Std Dev (3Yr)
|
12.39 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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; emphasize foreign investment exposure (which excludes Canada); invest primarily in mutual funds;
|
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 U.S. Equity Private Pool O | US Equity | Mutual Fund | United States | 42.60% |
| CIBC International Equity Prv Pl O | International Equity | Mutual Fund | Multi-National | 32.88% |
| CIBC Global Bond Private Pool O | Foreign Bonds | Fixed Income | Multi-National | 14.06% |
| CIBC Emerging Markets Equity Private Pool O | International Equity | Mutual Fund | Multi-National | 9.96% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.51% |
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
|
-0.42
|
0.77
|
7.28
|
13.32
|
22.59
|
3.24
|
7.29
|
7.56
|
|
Benchmark
|
0.42
|
2.79
|
10.62
|
17.20
|
26.88
|
6.92
|
8.96
|
9.24
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
3
|
4
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.28
|
-15.87
|
10.52
|
14.38
|
15.95
|
-2.60
|
15.32
|
-0.51
|
14.83
|
9.61
|
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
2
|
1
|
1
|
4
|
1
|
2
|