Inception Return
(8/6/2009)
|
4.75 %
|
|
YTD Return
|
7.16 %
|
|
NAVPS
(10/14/2025)
|
$7.29
|
|
Change
|
$0.06 / 0.79 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$67.64
|
|
Rank (1Yr)
|
112/372
|
|
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
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CIBC Canadian Fixed Income Prvt Pl O | Domestic Bonds | Fixed Income | Canada | 59.36% |
| CIBC Equity Income Private Pool O | Canadian Equity | Mutual Fund | Canada | 12.18% |
| CIBC U.S. Equity Private Pool O | US Equity | Mutual Fund | United States | 9.97% |
| CIBC Canadian Equity Private Pool O | Canadian Equity | Mutual Fund | Canada | 8.83% |
| CIBC International Equity Prv Pl O | International Equity | Mutual Fund | Multi-National | 6.01% |
| CIBC Emerging Markets Equity Private Pool O | International Equity | Mutual Fund | Multi-National | 3.01% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.64% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.70
|
3.97
|
5.96
|
7.16
|
8.08
|
8.70
|
3.87
|
4.30
|
|
Benchmark
|
2.70
|
4.12
|
5.79
|
7.77
|
8.73
|
8.52
|
3.82
|
4.48
|
|
Quartile Ranking
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
9.03
|
7.34
|
-11.90
|
4.76
|
8.43
|
11.09
|
-3.17
|
5.92
|
4.50
|
2.23
|
|
Benchmark
|
8.33
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
|
Quartile Ranking
|
2
|
3
|
4
|
2
|
1
|
1
|
4
|
1
|
2
|
3
|