Inception Return
(3/16/2010)
|
4.09 %
|
YTD Return
|
2.12 %
|
|
NAVPS
(4/25/2024)
|
$9.08
|
Change
|
($0.03) / -0.31 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
1.79 %
|
Assets ($mil)
|
$78.06
|
Rank (1Yr)
|
184/417
|
Std Dev (3Yr)
|
8.18 %
|
Volatility Ranking (3Yr)
|
3/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
Max Front End
|
5.00 %
|
Max Back End
|
5.50 %
|
Sales Status
|
Capped
|
|
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
CIBC Canadian Fixed Income Prvt Pl O | Domestic Bonds | Fixed Income | Canada | 59.52% |
CIBC Equity Income Private Pool O | Canadian Equity | Mutual Fund | Canada | 12.28% |
CIBC U.S. Equity Private Pool O | US Equity | Mutual Fund | United States | 9.99% |
CIBC Canadian Equity Private Pool O | Canadian Equity | Mutual Fund | Canada | 8.87% |
CIBC International Equity Prv Pl O | International Equity | Mutual Fund | Multi-National | 5.98% |
CIBC Emerging Markets Equity Private Pool O | International Equity | Mutual Fund | Multi-National | 3.00% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.35% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.38
|
2.12
|
9.92
|
2.12
|
6.37
|
0.90
|
2.88
|
3.50
|
Benchmark
|
1.39
|
0.66
|
8.93
|
0.66
|
4.90
|
1.16
|
2.76
|
3.53
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
7.51
|
-11.76
|
4.92
|
8.60
|
11.26
|
-3.03
|
6.03
|
4.59
|
2.24
|
7.93
|
Benchmark
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
Quartile Ranking
|
2
|
4
|
2
|
1
|
1
|
4
|
1
|
2
|
3
|
2
|