CIBC Managed Income Portfolio - Class FCIB203
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- NAV9.91
- TODAY'S CHANGE (%)0.03 (0.35%)
- Investment Style
- 52 Week Range
- Distribution Yield3.14%
- MER0.59
- AUM1.7B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 1253 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.08% | 0.08% |
| February 2024 | 0.07% | 0.06% |
| January 2024 | 0.06% | 0.05% |
| December 2023 | 0.06% | 0.05% |
| November 2023 | 0.03% | 0.02% |
| October 2023 | -0.01% | -0.02% |
| September 2023 | -0.01% | -0.02% |
| August 2023 | 0.02% | 0.01% |
| July 2023 | 0.02% | 0.01% |
| June 2023 | 0.02% | 0.01% |
| May 2023 | 0.01% | 0.00% |
| April 2023 | 0.03% | 0.02% |
| March 2023 | 0.01% | 0.01% |
| February 2023 | 0.00% | 0.00% |
| January 2023 | 0.01% | 0.01% |
| December 2022 | -0.02% | -0.02% |
| November 2022 | -0.01% | 0.00% |
| October 2022 | -0.04% | -0.04% |
| September 2022 | -0.05% | -0.04% |
| August 2022 | -0.03% | -0.02% |
| July 2022 | -0.01% | 0.00% |
| June 2022 | -0.05% | -0.04% |
| May 2022 | -0.02% | 0.00% |
| April 2022 | -0.02% | 0.00% |
| March 2022 | 0.00% | 0.04% |
| February 2022 | 0.02% | 0.05% |
| January 2022 | 0.03% | 0.06% |
| December 2021 | 0.05% | 0.08% |
| November 2021 | 0.03% | 0.06% |
| October 2021 | 0.03% | 0.06% |
| September 2021 | 0.03% | 0.06% |
| August 2021 | 0.05% | 0.08% |
| July 2021 | 0.04% | 0.07% |
| June 2021 | 0.03% | 0.06% |
| May 2021 | 0.03% | 0.05% |
| April 2021 | 0.02% | 0.04% |
| March 2021 | 0.02% | 0.03% |
| February 2021 | 0.01% | 0.03% |
| January 2021 | 0.02% | 0.03% |
| December 2020 | 0.03% | 0.04% |
| November 2020 | 0.02% | 0.03% |
| October 2020 | 0.00% | -0.01% |
| September 2020 | 0.00% | 0.00% |
| August 2020 | 0.00% | 0.00% |
| July 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +9.01% | +6.69% | +7.60% |
2022 | -6.82% | -11.69% | -9.53% |
2021 | +2.08% | -2.54% | +4.56% |
2020 | --- | +8.68% | +6.47% |
2019 | --- | +6.87% | +9.30% |
Asset Class
| Fixed Income | 73.5% |
|---|---|
| Int'l Equity | 8.9% |
| US Equity | 8.1% |
| CDN Equity | 7.6% |
| Cash | 1.5% |
| Other | 0.4% |
Sectors
| Financial Serv.s | 5.4% |
|---|---|
| Technology | 3.8% |
| Industrials | 2.8% |
| Consumer Cyclical | 2.6% |
| Energy | 2.6% |
| Healthcare | 2.2% |
| Basic Mat. | 1.6% |
| Communication Services | 1.2% |
| Consumer Defensive | 1.2% |
| Real Estate | 0.7% |
| Utilities | 0.6% |
Geographic Region
| United States | 32.8% |
|---|---|
| Canada | 31.0% |
| Asia/Oceania | 11.8% |
| Europe | 9.5% |
| Latin America | 1.1% |
| Africa | 0.1% |
No data available
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | July 6, 2020 |
The Portfolio will attempt to create a diversified portfolio by allocating its investments across a balanced blend of asset classes. Within the asset classes, the Portfolio will invest primarily in Mutual Funds including savings, income, and growth funds. The Portfolio will focus primarily on generating a high level of regular income, with a secondary focus on modest capital growth.
| Total Net Assets | $7.2M |
|---|---|
| Annual Portfolio Turnover | 4.08% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Medium 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) | 0.59% |
| 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
Portfolio Manager since February 01, 2002
Not Disclosed