CIBC Balanced Index Fund FCIB107
- NAV11.30
- TODAY'S CHANGE (%)-0.02 (-0.21%)
- Investment Style
- 52 Week Range
- Distribution Yield1.92%
- MER0.89
- AUM3.2B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 1880 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.21% | 0.23% |
| February 2024 | 0.18% | 0.20% |
| January 2024 | 0.16% | 0.18% |
| December 2023 | 0.16% | 0.18% |
| November 2023 | 0.13% | 0.14% |
| October 2023 | 0.07% | 0.09% |
| September 2023 | 0.08% | 0.10% |
| August 2023 | 0.11% | 0.13% |
| July 2023 | 0.12% | 0.14% |
| June 2023 | 0.11% | 0.13% |
| May 2023 | 0.09% | 0.11% |
| April 2023 | 0.11% | 0.14% |
| March 2023 | 0.09% | 0.12% |
| February 2023 | 0.08% | 0.12% |
| January 2023 | 0.10% | 0.14% |
| December 2022 | 0.05% | 0.09% |
| November 2022 | 0.08% | 0.12% |
| October 2022 | 0.04% | 0.08% |
| September 2022 | 0.01% | 0.05% |
| August 2022 | 0.04% | 0.09% |
| July 2022 | 0.06% | 0.11% |
| June 2022 | 0.01% | 0.06% |
| May 2022 | 0.07% | 0.12% |
| April 2022 | 0.07% | 0.12% |
| March 2022 | 0.12% | 0.16% |
| February 2022 | 0.11% | 0.16% |
| January 2022 | 0.12% | 0.17% |
| December 2021 | 0.15% | 0.19% |
| November 2021 | 0.13% | 0.16% |
| October 2021 | 0.13% | 0.17% |
| September 2021 | 0.10% | 0.14% |
| August 2021 | 0.13% | 0.16% |
| July 2021 | 0.11% | 0.15% |
| June 2021 | 0.10% | 0.14% |
| May 2021 | 0.08% | 0.12% |
| April 2021 | 0.07% | 0.11% |
| March 2021 | 0.05% | 0.09% |
| February 2021 | 0.04% | 0.07% |
| January 2021 | 0.03% | 0.06% |
| December 2020 | 0.04% | 0.06% |
| November 2020 | 0.03% | 0.05% |
| October 2020 | -0.02% | -0.01% |
| September 2020 | 0.00% | 0.01% |
| August 2020 | 0.01% | 0.01% |
| July 2020 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +10.54% | +15.66% | +8.45% |
2022 | -8.84% | -7.76% | -8.26% |
2021 | +11.06% | +10.82% | +12.18% |
2020 | --- | +6.38% | +5.96% |
2019 | --- | +16.45% | +12.91% |
| Fixed Income | 35.1% |
|---|---|
| CDN Equity | 34.6% |
| US Equity | 13.5% |
| Int'l Equity | 8.8% |
| Cash | 8.1% |
| Other | -0.1% |
| Financial Serv.s | 13.8% |
|---|---|
| Technology | 7.7% |
| Industrials | 7.0% |
| Energy | 6.8% |
| Basic Mat. | 4.5% |
| Consumer Cyclical | 4.1% |
| Communication Services | 2.7% |
| Healthcare | 2.7% |
| Consumer Defensive | 2.6% |
| Utilities | 1.8% |
| Real Estate | 1.4% |
| Canada | 62.8% |
|---|---|
| United States | 24.4% |
| Asia/Oceania | 4.4% |
| Europe | 4.2% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Horizons S&P/TSX Capped Composite ETF | Long | 7.8% | -3.90% | $223.8M |
iShares MSCI EAFE ETF | Long | 7.0% | +2.65% | $201.9M |
Royal Bank of Canada | Long | 1.7% | +0.56% | $48.6M |
United States S&P 500 Mini Index Future, March 2024 | Long | 1.6% | --- | $45.3M |
The Toronto-Dominion Bank | Long | 1.4% | -0.34% | $40.5M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 1.1% | +0.90% | $32.1M |
Canada (Government of) 0.5% | Long | 1.0% | 0.00% | $28.4M |
Canada (Government of) 1.25% | Long | 1.0% | 0.00% | $28.0M |
Apple Inc | Long | 0.9% | -0.56% | $27.2M |
Microsoft Corp | Long | 0.9% | -0.01% | $27.0M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | July 6, 2020 |
The fund seeks 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. To achieve its investment objectives, the fund uses passive management strategies to create a portfolio with characteristics similar to a blended index that allows the Fund to obtain a return that approximates the performance of the index. The blended index is comprised of 35% FTSE Canada Universe Bond Index, 35% S&P/TSX Composite Index, 15% S&P 500 Total Return Index, 8% FTSE Canada 91 day T-Bill Index, and 7% MSCI EAFE Index.
| Total Net Assets | $14.7M |
|---|---|
| Annual Portfolio Turnover | 34.87% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 0.89% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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 IncCIBC 18 York Street, Suite 1300
Toronto ON Canada M5J 2T8
Tel: 800-465-3863