Inception Return
(4/29/2014)
|
7.46 %
|
YTD Return
|
5.34 %
|
|
NAVPS
(3/27/2024)
|
$13.99
|
Change
|
$0.06 / 0.43 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.32 %
|
Assets ($mil)
|
$11.46
|
Rank (1Yr)
|
231/1307
|
Std Dev (3Yr)
|
12.40 %
|
Volatility Ranking (3Yr)
|
6/10
|
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 seeks to: create a diversified portfolio of investments across several asset classes; emphasize foreign investment exposure (which excludes Canada); invest primarily in mutual funds; and achieve long-term capital growth by investing primarily in U.S. and international equity mutual funds that provide exposure to a number of industrialized countries outside of Canada including countries in Europe, the Far East, and Asia and emerging market countries.
|
Fund Manager
CIBC Asset Management Inc.
Portfolio Manager
CIBC Asset Management Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
CIBC U.S. Equity Private Pool O | US Equity | Mutual Fund | United States | 42.92% |
CIBC International Equity Prv Pl O | International Equity | Mutual Fund | Multi-National | 32.85% |
CIBC Global Bond Private Pool O | Foreign Bonds | Fixed Income | Multi-National | 13.58% |
CIBC Emerging Markets Equity Private Pool O | International Equity | Mutual Fund | Multi-National | 10.16% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.50% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.04
|
7.57
|
8.98
|
5.34
|
15.10
|
3.28
|
6.84
|
-
|
Benchmark
|
4.23
|
7.71
|
9.37
|
5.33
|
16.97
|
5.70
|
8.17
|
8.55
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
1
|
4
|
2
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
13.22
|
-15.90
|
10.56
|
14.41
|
16.01
|
-2.48
|
15.48
|
-0.30
|
15.00
|
-
|
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
|
-
|