CIBC Balanced Growth ETF Portfolio Class F
CIB372

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission.
  • NAV
    14.34
  • TODAY'S CHANGE (%)
    -0.02 (-0.11%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    12.16
    14.46
  • Distribution Yield
    2.17%
  • MER
    0.22
  • AUM
    114.4M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 2520 funds

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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
+14.13%
---
+11.43%
2022
-11.15%
---
-11.33%
2021
+9.82%
---
+12.61%
2020
+10.06%
---
+8.07%
2019
+14.51%
---
+14.75%

Holdings Diversification

Asset Class
US Equity		30.7%
Int'l Equity		24.2%
Fixed Income		24.1%
CDN Equity		20.5%
Cash		0.9%
Other		-0.4%
Sectors
Financial Serv.s15.1%
Technology14.9%
Industrials9.0%
Consumer Cyclical6.6%
Healthcare6.4%
Energy6.2%
Basic Mat.4.8%
Communication Services4.5%
Consumer Defensive4.3%
Utilities2.1%
Real Estate1.6%
Geographic Region
United States		40.7%
Canada		27.2%
Asia/Oceania		11.5%
Europe		8.1%
Latin America		0.6%
Africa		0.2%
As of 2024-07-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
CUEI
CIBC U.S. Equity Index ETF
Long
29.9%
+4.02%
$36.4M
CCEI
CIBC Canadian Equity Index ETF
Long
21.2%
+2.20%
$25.9M
CIEI
CIBC International Equity Index ETF
Long
18.9%
+2.85%
$23.0M
CCBI
CIBC Canadian Bond Index ETF
Long
13.5%
+4.22%
$16.4M
CGBI
CIBC Glb Bd exCan Index ETF (CAD-Hedged)
Long
8.5%
+3.82%
$10.3M
CEMI
CIBC Emerging Markets Equity Index ETF
Long
4.9%
+2.12%
$6.0M
CSBI
CIBC Canadian Short-Term Bond Index ETF
Long
2.4%
+2.09%
$3.0M
As of 2024-11-21
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Global Equity Balanced
Sponsor
CIBC Asset Management Inc
Inception
July 31, 2017
As of 2024-07-31

The Portfolio seeks to achieve a combination of long-term capital growth and some income 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).

Holding Details
Total Net Assets$6.1M
Annual Portfolio Turnover6.01%
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)$5,000
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.22%
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 July 31, 2017
Not Disclosed