(As of 11/30/2018)

Axiom Balanced Income Portfolio Class T4

(Canadian Fixed Income Balanced)
Inception Return
(6/23/2009)
4.90 %
YTD Return -1.79 %
NAVPS
(12/11/2018)
$9.98
Change ($0.01) / -0.10 %
Growth of $10,000 (As of November 30, 2018)
MER 1.95 %
Assets ($mil) -
Rank (1Yr) 243/490
Std Dev (3Yr) 3.98 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Portfolio will seek 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.
Management Co.
CIBC Asset Management Inc.
Managers
CIBC Asset Management Inc. ("CAMI")
 
Asset Allocation
(As of November 30, 2018)
Sector Allocation
(As of November 30, 2018)
Geographic Allocation
(As of November 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Renaissance Canadian Fixed Income Prvt Pl ODomestic BondsMutual FundCanada59.55%
Renaissance Equity Income Private Pool ACanadian EquityMutual FundCanada12.19%
Renaissance U.S. Equity Private Pool AUS EquityMutual FundUnited States10.12%
Renaissance Canadian Equity Private Pool OCanadian EquityMutual FundCanada8.68%
Renaissance International Equity Prv Pl AInternational EquityMutual FundMulti-National5.93%
Renaissance Emerging Markets Equity Private Pool OInternational EquityMutual FundMulti-National3.02%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.50%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.92 -3.09 -2.17 -1.79 -2.16 2.87 3.77 -   
Benchmark 1.17 -1.88 -1.06 -0.87 -0.84 3.20 3.91 5.46
Quartile Ranking 2 4 4 3 2 1 1 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 5.86 4.48 2.19 7.78 7.49 5.00 0.09 7.87 -      -     
Benchmark 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80
Quartile Ranking 1 2 2 1 1 2 4 1 - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .