(As of 10/31/2024)

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)
4.79 %
YTD Return 11.43 %
NAVPS
(12/6/2024)
$21.30
Change $0.10 / 0.45 %
Growth of $10,000 (As of October 31, 2024)
MER 1.22 %
Assets ($mil) $3,714.24
Rank (1Yr) 160/446
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, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares MSCI EAFE ETF (EFA)International EquityExchange Traded FundMulti-National6.95%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.35%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.32%
Shopify Inc Cl ACanadian EquityTechnologyCanada1.29%
Enbridge IncCanadian EquityEnergyCanada1.20%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada1.17%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada1.04%
Apple IncUS EquityTechnologyUnited States1.03%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.99%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada0.98%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.00 2.74 9.04 11.43 21.11 4.47 6.17 5.54
Benchmark -0.02 3.47 10.06 11.25 22.29 4.39 6.51 5.69
Quartile Ranking 2 1 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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