CIBC Smart Balanced Income Solution Series F
CIB222

  • NAV
    11.79
  • TODAY'S CHANGE (%)
    0.03 (0.24%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    10.69
    11.84
  • Distribution Yield
    2.69%
  • MER
    0.57
  • AUM
    3.4B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 1252 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+10.26%
+6.69%
+7.60%
2022
-9.53%
-11.69%
-9.53%
2021
+4.31%
-2.54%
+4.56%
2020
+8.85%
+8.68%
+6.47%
2019
---
+6.87%
+9.30%

Holdings Diversification

Asset Class
Fixed Income		54.9%
Int'l Equity		15.5%
US Equity		13.4%
CDN Equity		10.7%
Cash		3.0%
Other		2.5%
Sectors
Financial Serv.s7.6%
Technology7.0%
Industrials4.8%
Consumer Cyclical3.5%
Healthcare3.3%
Energy3.0%
Basic Mat.2.4%
Communication Services1.8%
Consumer Defensive1.8%
Utilities0.9%
Real Estate0.7%
Geographic Region
United States		36.6%
Canada		29.1%
Asia/Oceania		12.2%
Europe		8.6%
Latin America		0.6%
Africa		0.1%
As of 2024-07-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
CIBC Canadian Bond
Long
10.6%
+5.95%
$344.5M
CIBC Canadian Bond Index Cl O
Long
10.3%
+0.82%
$334.4M
CACB
CIBC Active Investment Grade Corp Bd ETF
Long
9.8%
0.00%
$318.8M
CIBC International Equity Cl O
Long
6.0%
0.00%
$193.8M
CIBC US Equity
Long
5.7%
0.00%
$184.8M
CGBI
CIBC Glb Bd exCan Index ETF (CAD-Hedged)
Long
5.5%
0.00%
$180.1M
CIBC Global Bond
Long
5.1%
+0.63%
$165.3M
CIBC U.S. Index Cl O
Long
4.6%
0.00%
$148.0M
CIBC Canadian Index
Long
3.8%
0.00%
$123.7M
CIBC International Index Cl O
Long
3.6%
0.00%
$115.9M
As of 2024-11-22
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Canadian Fixed Income Balanced
Sponsor
CIBC Asset Management Inc
Inception
January 21, 2019
As of 2024-07-31

The Portfolio will primarily focus on generating regular income, with a secondary focus on long-term capital growth by investing in a diverse mix of Canadian and global fixed income and equity mutual funds, and exchange-traded funds.

Holding Details
Total Net Assets$4.2M
Annual Portfolio Turnover15.82%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.57%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

CIBC Asset Management Inc
161 Bay Street Suite 2230
Toronto ON Canada M5J 2S1
Tel: (416) 364-5620
Fax: (416) 364-4472
Portfolio Manager since January 21, 2019
Not Disclosed