CIBC Managed Income Portfolio - Class F USDCIB270
- NAV10.04
- TODAY'S CHANGE (%)0.02 (0.24%)
- Investment Style
- 52 Week Range
- Distribution Yield3.08%
- MER0.80
- AUM143.8M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 1252 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.13% | 0.13% |
| September 2024 | 0.15% | 0.14% |
| August 2024 | 0.13% | 0.12% |
| July 2024 | 0.12% | 0.11% |
| June 2024 | 0.09% | 0.08% |
| May 2024 | 0.08% | 0.08% |
| April 2024 | 0.06% | 0.06% |
| 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 | -0.02% | -0.02% |
| September 2023 | -0.01% | -0.02% |
| August 2023 | 0.01% | 0.01% |
| July 2023 | 0.02% | 0.01% |
| June 2023 | 0.01% | 0.01% |
| May 2023 | 0.00% | 0.00% |
| April 2023 | 0.02% | 0.02% |
| March 2023 | 0.00% | 0.01% |
| February 2023 | -0.01% | 0.00% |
| January 2023 | 0.01% | 0.01% |
| December 2022 | -0.03% | -0.02% |
| November 2022 | -0.01% | 0.00% |
| October 2022 | -0.05% | -0.04% |
| September 2022 | -0.06% | -0.04% |
| August 2022 | -0.03% | -0.02% |
| July 2022 | -0.01% | 0.00% |
| June 2022 | -0.04% | -0.04% |
| May 2022 | -0.02% | 0.00% |
| April 2022 | -0.02% | 0.00% |
| March 2022 | 0.01% | 0.04% |
| February 2022 | 0.02% | 0.05% |
| January 2022 | 0.03% | 0.06% |
| December 2021 | 0.05% | 0.08% |
| November 2021 | 0.04% | 0.06% |
| October 2021 | 0.04% | 0.06% |
| September 2021 | 0.04% | 0.06% |
| August 2021 | 0.05% | 0.08% |
| July 2021 | 0.05% | 0.07% |
| June 2021 | 0.04% | 0.06% |
| May 2021 | 0.03% | 0.05% |
| April 2021 | 0.02% | 0.04% |
| March 2021 | 0.01% | 0.03% |
| February 2021 | 0.01% | 0.03% |
| January 2021 | 0.02% | 0.03% |
| December 2020 | 0.03% | 0.04% |
| November 2020 | 0.03% | 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% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +9.83% | +6.69% | +7.60% |
2022 | -7.83% | -11.69% | -9.53% |
2021 | +2.45% | -2.54% | +4.56% |
2020 | --- | +8.68% | +6.47% |
2019 | --- | +6.87% | +9.30% |
| Fixed Income | 72.0% |
|---|---|
| Int'l Equity | 8.9% |
| US Equity | 8.2% |
| CDN Equity | 7.5% |
| Cash | 3.2% |
| Other | 0.3% |
| Financial Serv.s | 5.5% |
|---|---|
| Technology | 4.1% |
| Industrials | 2.6% |
| Energy | 2.6% |
| Consumer Cyclical | 2.3% |
| Healthcare | 2.1% |
| Basic Mat. | 1.6% |
| Communication Services | 1.4% |
| Consumer Defensive | 1.2% |
| Utilities | 0.7% |
| Real Estate | 0.6% |
| United States | 33.4% |
|---|---|
| Canada | 30.6% |
| Asia/Oceania | 12.5% |
| Europe | 9.2% |
| Latin America | 0.6% |
| Africa | 0.1% |
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. The Portfolio will attempt to reduce its currency exposure to non-U.S. dollar currencies by implementing a currency hedging strategy that is aimed at protecting the Portfolio from non-U.S. dollar currency fluctuations in respect of units it owns in Underlying Funds.
| Total Net Assets | $3.4M |
|---|---|
| Annual Portfolio Turnover | 15.06% |
| 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 | --- |
| Actual Mgmt. Expense Ratio (MER) | 0.80% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 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