(As of 9/30/2021)

Axiom Foreign Growth Portfolio Class F

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/1/2006)
6.32 %
YTD Return 7.24 %
NAVPS
(10/15/2021)
$26.25
Change $0.18 / 0.69 %
Growth of $10,000 (As of September 30, 2021)
MER 1.22 %
Assets ($mil) -
Rank (1Yr) 336/1333
Std Dev (3Yr) 12.67 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Portfolio will seek to: create a diversified portfolio of investments across several asset classes; emphasize foreign investment exposure; invest primarily in mutual funds; and achieve long-term capital growth by investing primarily in U.S. and international equity mutual funds that provide exposure to a number of industrialized countries outside of Canada including countries in Europe, the Far East, and Asia and emerging market countries.
Fund Manager

CIBC Asset Management Inc.

Portfolio Manager

CIBC Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Renaissance U.S. Equity Private Pool AUS EquityMutual FundUnited States42.22%
Renaissance International Equity Prv Pl AInternational EquityMutual FundMulti-National32.80%
Renaissance Global Bond Private Pool OForeign BondsFixed IncomeMulti-National14.36%
Renaissance Emerging Markets Equity Private Pool OInternational EquityMutual FundMulti-National10.12%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.50%

Performance Data (As of September 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.75 0.38 5.38 7.24 17.39 10.74 10.95 11.14
Benchmark -3.00 1.34 5.57 6.79 14.28 10.00 9.77 11.80
Quartile Ranking 4 3 2 3 2 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 15.62 17.20 -1.55 16.61 0.75 16.43 5.21 24.03 10.19 -5.07
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 1 1 1 1 4 1 4 1 2 3

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