(As of 12/31/2021)

CIBC Balanced Index Fund Class A

(Canadian Fixed Income Balanced)



2020
2019
2018
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/4/1998)
4.89 %
YTD Return 10.78 %
NAVPS
(1/27/2022)
$17.88
Change $0.01 / 0.05 %
Growth of $10,000 (As of December 31, 2021)
MER 1.22 %
Assets ($mil) $2,458.37
Rank (1Yr) 13/476
Std Dev (3Yr) 9.01 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares MSCI EAFE ETF (EFA)International EquityExchange Traded FundMulti-National6.94%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States3.10%
Shopify Inc Cl ACanadian EquityTechnologyCanada2.08%
Horizons S&P/TSX Capped Composite Index ETF (HXCN)Canadian EquityExchange Traded FundCanada2.02%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada2.02%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.86%
Reliant Trust 0.00% 17-Mar-2022Cash and EquivalentsCash and Cash EquivalentCanada1.71%
Canada Government 4.00% 01-Jun-2041Domestic BondsFixed IncomeCanada1.22%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.17%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.16%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.15 4.20 4.29 10.78 10.78 10.52 6.73 6.72
Benchmark 1.89 2.89 2.40 3.73 3.73 7.61 5.12 4.83
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 10.78 7.10 13.79 -3.33 6.12 7.90 1.37 8.65 10.11 5.77
Benchmark 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02 4.68
Quartile Ranking 1 3 1 4 1 1 3 1 1 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.