Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- -1.24% 118.07M --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 5.68% 36.19M

Basic Info

Investment Strategy
The Portfolio seeks to achieve a combination of income and some long-term capital growth 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). To achieve its investment objectives, the Portfolio: • intends to invest up to 100% of its NAV in units of its Underlying Funds that include exchangetraded funds and other mutual funds managed by us or our affiliates, which employ passive investment management strategies.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class --
Broad Category Allocation
Global Peer Group Mixed Asset CAD Conservative - Canada
Peer Group Canadian Fixed Income Balanced
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name CIBC
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
3.28%
--
--
--
--
--
--
--
2.50%
--
--
--
-13.46%
9.07%
15.33%
7.99%
0.00%
As of February 15, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.71%
Stock 39.68%
Bond 59.10%
Convertible 0.00%
Preferred 0.00%
Other 0.51%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Portfolio seeks to achieve a combination of income and some long-term capital growth 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). To achieve its investment objectives, the Portfolio: • intends to invest up to 100% of its NAV in units of its Underlying Funds that include exchangetraded funds and other mutual funds managed by us or our affiliates, which employ passive investment management strategies.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class --
Broad Category Allocation
Global Peer Group Mixed Asset CAD Conservative - Canada
Peer Group Canadian Fixed Income Balanced
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name CIBC
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders