(As of 10/31/2023)

CIBC Balanced Index Fund Class A

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(12/4/1998)
4.18 %
YTD Return 1.38 %
NAVPS
(11/28/2023)
$17.98
Change $0.02 / 0.10 %
Growth of $10,000 (As of October 31, 2023)
MER 1.22 %
Assets ($mil) $2,639.45
Rank (1Yr) 152/441
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Horizons S&P/TSX Capped Composite Index ETF (HXCN)Canadian EquityExchange Traded FundCanada8.47%
iShares MSCI EAFE ETF (EFA)International EquityExchange Traded FundMulti-National6.99%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.53%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.39%
Canada Government 0.50% 01-Sep-2025Domestic BondsFixed IncomeCanada1.06%
Microsoft CorpUS EquityTechnologyUnited States0.96%
Apple IncUS EquityTechnologyUnited States0.96%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.94%
PLAZA TRUST DISCCash and EquivalentsCash and Cash EquivalentCanada0.93%
Enbridge IncCanadian EquityEnergyCanada0.92%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.18 -4.73 -4.51 1.38 2.27 2.98 4.18 4.44
Benchmark -1.57 -5.34 -6.07 -0.45 0.26 3.17 4.69 4.55
Quartile Ranking 3 3 2 1 2 3 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.12 10.78 7.10 13.79 -3.33 6.12 7.90 1.37 8.65 10.11
Benchmark -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33
Quartile Ranking 3 3 2 2 2 2 3 2 2 3

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.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.