Inception Return
(8/30/2013)
|
10.38 %
|
|
YTD Return
|
14.49 %
|
|
NAVPS
(1/25/2021)
|
$13.69
|
|
Change
|
$0.01 / 0.09 %
|
|
|
Growth of $10,000
(As of December 31, 2020)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
167/1313
|
|
Std Dev (3Yr)
|
12.35 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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; emphasize foreign investment exposure; 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.
|
Management Co.
CIBC Asset Management Inc.
Managers
CIBC Asset Management Inc.
|
|
Asset Allocation
(As of December 31, 2020)
|
Sector Allocation
(As of December 31, 2020)
|
Geographic Allocation
(As of December 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Renaissance U.S. Equity Private Pool A | US Equity | Mutual Fund | United States | 42.01% |
| Renaissance International Equity Prv Pl A | International Equity | Mutual Fund | Multi-National | 32.73% |
| Renaissance Global Bond Private Pool O | Foreign Bonds | Fixed Income | Multi-National | 13.79% |
| Renaissance Emerging Markets Equity Private Pool O | International Equity | Mutual Fund | Multi-National | 10.05% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.43% |
Performance Data
(As of December 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.11
|
9.20
|
14.70
|
14.49
|
14.49
|
9.00
|
8.27
|
-
|
|
Benchmark
|
2.06
|
7.01
|
11.84
|
12.17
|
12.17
|
9.53
|
8.81
|
10.58
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
14.49
|
16.06
|
-2.53
|
15.44
|
-0.50
|
14.82
|
9.50
|
-
|
-
|
-
|
|
Benchmark
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
4
|
1
|
2
|
-
|
-
|
-
|