(As of 6/30/2021)

CIBC Conservative Passive Portfolio Class A

(Canadian Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/31/2017)
5.04 %
YTD Return 1.66 %
NAVPS
(8/3/2021)
$11.65
Change $0.07 / 0.62 %
Growth of $10,000 (As of June 30, 2021)
MER 1.33 %
Assets ($mil) $33.75
Rank (1Yr) 289/499
Std Dev (3Yr) 5.54 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Portfolio seeks to achieve a combination of income and some long-term capital growth by investing primarily in a diverse mix of fixed income and equity mutual funds that employ passive investment strategies (that may include exchange-traded funds).
Management Co.
Canadian Imperial Bank of Commerce
Managers
 
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
CIBC Canadian Bond Index Fund Class ODomestic BondsFixed IncomeCanada30.20%
CIBC Canadian Short-Term Bond Index Fund Class ADomestic BondsFixed IncomeCanada26.99%
CIBC U.S. Broad Market Index Fund Class AUS EquityMutual FundUnited States13.19%
CIBC International Index Fund Class OInternational EquityMutual FundMulti-National11.98%
CIBC Canadian Index Fund Class ACanadian EquityMutual FundCanada10.05%
CIBC Global Bond Index Fund Class OForeign BondsFixed IncomeMulti-National4.99%
CIBC Money Market Fund Class ACash and EquivalentsMutual FundCanada2.47%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.12%

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 1.35 2.38 1.66 1.66 6.87 5.10 -    -   
Benchmark 1.38 3.46 1.31 1.31 5.66 5.98 4.75 4.94
Quartile Ranking 2 3 3 3 3 2 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.54 8.72 -0.97 -      -      -      -      -      -      -     
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 2 3 2 - - - - - - -

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 .