(As of 6/30/2021)

CIBC Balanced Index Fund Class A

(Canadian Fixed Income Balanced)



2019
2018
2017
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/4/1998)
4.81 %
YTD Return 6.22 %
NAVPS
(7/22/2021)
$18.71
Change $0.02 / 0.11 %
Growth of $10,000 (As of June 30, 2021)
MER 1.22 %
Assets ($mil) $2,028.44
Rank (1Yr) 17/560
Std Dev (3Yr) 9.40 %
Volatility Ranking (3Yr) 3/10
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.
Management Co.
Canadian Imperial Bank of Commerce
Managers
  • Jacques Prevost, CIBC Asset Management Inc.
  • Patrick Thillou, CIBC Asset Management Inc.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares MSCI EAFE Index ETF (EFA)International EquityExchange Traded FundMulti-National6.90%
Horizons S&P/TSX Capped Composite Index ETF (HXCN)Canadian EquityExchange Traded FundCanada2.82%
Shopify IncCanadian EquityTechnologyCanada2.23%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.95%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States1.95%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.72%
Canada Government 4.00% 01-Jun-2041Domestic BondsFixed IncomeCanada1.33%
Canada Housing Trust No 1 2.35% 15-Jun-2023Domestic BondsFixed IncomeCanada1.12%
Enbridge IncCanadian EquityUtilitiesCanada1.10%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.07%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.92 4.52 6.22 6.22 14.42 7.18 6.80 6.09
Benchmark 1.38 3.46 1.31 1.31 5.66 5.98 4.75 4.94
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.10 13.79 -3.33 6.12 7.90 1.37 8.65 10.11 5.78 -0.85
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 2 1 4 1 1 4 1 1 2 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .