Inception Return
(8/30/2013)
|
8.48 %
|
|
YTD Return
|
4.28 %
|
|
NAVPS
(7/17/2025)
|
$13.03
|
|
Change
|
$0.10 / 0.79 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.30 %
|
|
Assets ($mil)
|
$9.39
|
|
Rank (1Yr)
|
1070/1291
|
|
Std Dev (3Yr)
|
12.40 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Portfolio seeks to: create a diversified portfolio of investments across several asset classes; emphasize foreign investment exposure (which excludes Canada); invest primarily in mutual funds;
|
Fund Manager
CIBC Asset Management Inc.
Portfolio Manager
CIBC Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CIBC U.S. Equity Private Pool O | US Equity | Mutual Fund | United States | 42.69% |
| CIBC International Equity Prv Pl O | International Equity | Mutual Fund | Multi-National | 32.99% |
| CIBC Global Bond Private Pool O | Foreign Bonds | Fixed Income | Multi-National | 13.82% |
| CIBC Emerging Markets Equity Private Pool O | International Equity | Mutual Fund | Multi-National | 10.15% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.35% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.75
|
3.09
|
4.28
|
4.28
|
9.54
|
12.69
|
7.81
|
7.09
|
|
Benchmark
|
3.03
|
4.19
|
3.86
|
3.86
|
14.13
|
15.62
|
9.74
|
8.79
|
|
Quartile Ranking
|
1
|
4
|
2
|
2
|
4
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.50
|
13.23
|
-15.84
|
10.63
|
14.49
|
16.06
|
-2.53
|
15.44
|
-0.50
|
14.82
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
3
|
1
|
4
|
4
|
1
|
2
|
1
|
1
|
4
|
1
|