(As of 2/28/2017)

CIBC Balanced Index Fund Class A

(Canadian Fixed Income Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/4/1998)
4.43 %
YTD Return 1.44 %
NAVPS
(3/23/2017)
$15.75
Change $0.04 / 0.26 %
Growth of $10,000 (As of February 28, 2017)
MER 1.20 %
Assets ($mil) $326.44
Rank (1Yr) 13/412
Std Dev (3Yr) 4.79 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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.
Management Co.
CIBC Asset Management Inc.
Managers
Gaelen Morphet, Jacques Prevost, Patrick Thillou,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares MSCI EAFE Index ETF (EFA)International EquityExchange Traded FundMulti-National7.23%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.30%
BAY STREET FDG TR DISCCash and EquivalentsCash and Cash EquivalentCanada2.23%
Canadian Master Trust 0.00 % 18-Apr-2017Cash and EquivalentsCash and Cash EquivalentCanada2.08%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.04%
Clarity Trust 0.00 % 24-May-2017Cash and EquivalentsCash and Cash EquivalentCanada1.75%
King Street Funding Trust 0.00 % 28-Mar-2017Cash and EquivalentsCash and Cash EquivalentCanada1.60%
MERIT TRUST SR DISCCash and EquivalentsCash and Cash EquivalentCanada1.59%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.49%
Enbridge IncCanadian EquityUtilitiesCanada1.46%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.45 2.26 3.17 1.44 11.71 5.24 6.31 4.25
Benchmark 0.84 0.87 -0.31 0.90 6.77 4.48 4.41 4.93
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 7.90 1.37 8.65 10.11 5.78 -0.85 9.39 13.70 -13.81 2.61
Benchmark 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80 5.25
Quartile Ranking 1 3 1 1 1 4 1 1 4 1

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