Inception Return
(9/21/2017)
|
7.87 %
|
|
YTD Return
|
7.85 %
|
|
NAVPS
(4/17/2024)
|
$12.31
|
|
Change
|
($0.06) / -0.45 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.21 %
|
|
Assets ($mil)
|
$11.51
|
|
Rank (1Yr)
|
221/1308
|
|
Std Dev (3Yr)
|
12.56 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
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
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CIBC U.S. Equity Private Pool O | US Equity | Mutual Fund | United States | 42.87% |
| CIBC International Equity Prv Pl O | International Equity | Mutual Fund | Multi-National | 32.68% |
| CIBC Global Bond Private Pool O | Foreign Bonds | Fixed Income | Multi-National | 13.86% |
| CIBC Emerging Markets Equity Private Pool O | International Equity | Mutual Fund | Multi-National | 10.10% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.50% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.20
|
7.85
|
16.26
|
7.85
|
16.43
|
4.71
|
7.71
|
-
|
|
Benchmark
|
2.30
|
7.76
|
16.43
|
7.76
|
17.03
|
6.28
|
8.09
|
8.79
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
14.49
|
-15.17
|
11.46
|
15.36
|
16.35
|
-2.38
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
|
Quartile Ranking
|
1
|
4
|
3
|
1
|
2
|
1
|
-
|
-
|
-
|
-
|