(As of 8/31/2021)

CIBC Balanced Index Fund Class A

(Canadian Fixed Income Balanced)



2019
2018
2017
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/4/1998)
4.88 %
YTD Return 8.71 %
NAVPS
(9/17/2021)
$18.93
Change ($0.09) / -0.46 %
Growth of $10,000 (As of August 31, 2021)
MER 1.22 %
Assets ($mil) $2,203.59
Rank (1Yr) 13/503
Std Dev (3Yr) 9.40 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To provide both long-term growth through capital appreciation and income by investing primarily in a combination of debt instruments, equity securities, and options, futures, and forward contracts based on Canadian, U.S., and international stock market indices.
Fund Manager

Canadian Imperial Bank of Commerce

Portfolio Manager

Jacques Prevost, CIBC Asset Management Inc.

Patrick Thillou, CIBC Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares MSCI EAFE Index ETF (EFA)International EquityExchange Traded FundMulti-National6.98%
Horizons S&P/TSX Capped Composite Index ETF (HXCN)Canadian EquityExchange Traded FundCanada4.78%
Shopify IncCanadian EquityTechnologyCanada2.18%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States1.86%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.85%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.50%
Canada Government 4.00% 01-Jun-2041Domestic BondsFixed IncomeCanada1.37%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.05%
HYDRO ONE DISCDomestic BondsFixed IncomeCanada1.04%
Canada Housing Trust No 1 2.35% 15-Jun-2023Domestic BondsFixed IncomeCanada1.03%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.22 4.30 8.35 8.71 12.84 7.70 6.69 6.54
Benchmark 0.34 2.73 4.98 2.66 5.19 6.43 4.65 4.91
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.10 13.79 -3.33 6.12 7.90 1.37 8.65 10.11 5.78 -0.85
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 3 1 4 1 1 3 1 1 2 4

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