(As of 5/31/2024)

Axiom Balanced Income Portfolio Class A

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(3/15/2005)
3.61 %
YTD Return 2.08 %
NAVPS
(6/11/2024)
$13.72
Change ($0.02) / -0.15 %
Growth of $10,000 (As of May 31, 2024)
MER 2.01 %
Assets ($mil) $75.26
Rank (1Yr) 191/414
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 Open
 
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CIBC Canadian Fixed Income Prvt Pl ODomestic BondsFixed IncomeCanada59.61%
CIBC Equity Income Private Pool OCanadian EquityMutual FundCanada12.19%
CIBC U.S. Equity Private Pool OUS EquityMutual FundUnited States9.99%
CIBC Canadian Equity Private Pool OCanadian EquityMutual FundCanada8.82%
CIBC International Equity Prv Pl OInternational EquityMutual FundMulti-National6.01%
CIBC Emerging Markets Equity Private Pool OInternational EquityMutual FundMulti-National2.90%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.49%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.16 1.38 5.24 2.08 7.05 0.10 2.55 3.14
Benchmark 0.69 0.14 2.93 -0.59 4.74 0.07 2.23 3.20
Quartile Ranking 1 2 2 2 2 3 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.28 -11.93 4.72 8.34 10.99 -3.23 5.79 4.38 2.10 7.71
Benchmark 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52
Quartile Ranking 3 4 2 1 1 4 1 3 3 2

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