(As of 6/30/2024)

CIBC Balanced Index Fund Class A

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(12/4/1998)
4.61 %
YTD Return 4.94 %
NAVPS
(7/12/2024)
$19.62
Change $0.08 / 0.43 %
Growth of $10,000 (As of June 30, 2024)
MER 1.22 %
Assets ($mil) $3,318.35
Rank (1Yr) 174/444
Std Dev (3Yr) 8.97 %
Volatility Ranking (3Yr) 4/10
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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares MSCI EAFE ETF (EFA)International EquityExchange Traded FundMulti-National7.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.26%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.46%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada1.26%
Shopify Inc Cl ACanadian EquityTechnologyCanada1.20%
Canadian Natural Resources LtdCanadian EquityEnergyCanada1.16%
Enbridge IncCanadian EquityEnergyCanada1.13%
KING ST FUNDING D CDS DISCOUNT NOTECash and EquivalentsCash and Cash EquivalentCanada1.11%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada1.10%
Microsoft CorpUS EquityTechnologyUnited States1.05%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.32 0.78 4.94 4.94 9.78 3.10 5.22 4.92
Benchmark 0.56 0.18 3.20 3.20 8.38 2.57 5.21 4.83
Quartile Ranking 2 2 2 2 2 2 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.18 -9.12 10.78 7.10 13.79 -3.33 6.12 7.90 1.37 8.65
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 1 3 3 2 2 2 2 3 2 2

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