(As of 5/31/2022)

CIBC Balanced Index Fund Class A

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(12/4/1998)
4.48 %
YTD Return -7.03 %
NAVPS
(6/24/2022)
$16.48
Change $0.18 / 1.09 %
Growth of $10,000 (As of May 31, 2022)
MER 1.21 %
Assets ($mil) $2,470.11
Rank (1Yr) 32/490
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares MSCI EAFE ETF (EFA)International EquityExchange Traded FundMulti-National6.97%
Horizons S&P/TSX Capped Composite Index ETF (HXCN)Canadian EquityExchange Traded FundCanada3.19%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.97%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.85%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States1.73%
Zeus Receivables Trust 0.00% 19-Jul-2022Cash and EquivalentsCash and Cash EquivalentCanada1.62%
Canada Housing Trust No 1 2.55% 15-Dec-2023Domestic BondsFixed IncomeCanada1.59%
Enbridge IncCanadian EquityEnergyCanada1.26%
TRANSCANADA PIPE DISCDomestic BondsFixed IncomeCanada1.22%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.09%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.25 -3.88 -5.03 -7.03 -1.18 5.12 4.43 5.91
Benchmark -0.28 -5.02 -6.10 -7.84 -4.33 2.16 2.77 3.88
Quartile Ranking 3 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

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