Returns Chart

CIBC Smart Balanced Income Solution S (CIB224) Total Return
Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '250.00%8.51%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.12% 3.963B -- 3.34%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
635.81M 8.48% Upgrade Upgrade

Basic Info

Investment Strategy
The Portfolio will primarily focus on generating regular income, with a secondary focus on long-term capital growth by investing in a diverse mix of Canadian and global fixed income and equity mutual funds, and exchange-traded funds.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Allocation
Global Peer Group Mixed Asset CAD Conservative
Peer Group Canadian Fixed Income Balanced
Global Macro Mixed Asset HC Conservative
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name CIBC
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 1
-51.43M Peer Group Low
50.04M Peer Group High
1 Year
% Rank: 1
635.81M
-624.02M Peer Group Low
635.81M Peer Group High
3 Months
% Rank: 1
-136.62M Peer Group Low
156.98M Peer Group High
3 Years
% Rank: 1
-2.497B Peer Group Low
739.52M Peer Group High
6 Months
% Rank: 1
-324.45M Peer Group Low
391.44M Peer Group High
5 Years
% Rank: 1
-3.746B Peer Group Low
1.472B Peer Group High
YTD
% Rank: 1
-291.87M Peer Group Low
272.43M Peer Group High
10 Years
% Rank: 1
-4.883B Peer Group Low
1.940B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
9.34%
4.78%
-9.12%
10.75%
11.16%
2.11%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
7.84%
--
--
--
3.47%
-7.38%
10.18%
10.36%
1.75%
--
--
--
0.85%
-7.18%
8.89%
8.54%
1.72%
-1.13%
9.78%
8.75%
4.62%
-10.29%
8.18%
7.69%
2.03%
-1.11%
10.51%
12.97%
8.30%
-9.13%
10.53%
10.46%
3.70%
As of June 22, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (6-20-25) 3.40%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 27.74
Weighted Average Price to Sales Ratio 5.530
Weighted Average Price to Book Ratio 6.127
Weighted Median ROE 25.60%
Weighted Median ROA 8.99%
ROI (TTM) 14.71%
Return on Investment (TTM) 14.71%
Earning Yield 0.0492
LT Debt / Shareholders Equity 0.8130
Bond
Yield to Maturity (5-31-25) 3.86%
Average Coupon 3.79%
Calculated Average Quality 2.783
Effective Maturity 8.358
Nominal Maturity 8.695
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 19.93%
EPS Growth (3Y) 11.01%
EPS Growth (5Y) 13.30%
Sales Growth (1Y) 10.30%
Sales Growth (3Y) 10.68%
Sales Growth (5Y) 10.55%
Sales per Share Growth (1Y) 11.32%
Sales per Share Growth (3Y) 10.62%
Operating Cash Flow - Growth Ratge (3Y) 12.64%
As of May 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 12/31/2024
Last Prospectus Date --
Share Classes
CIB220 Commission-based Advice
CIB221 Commission-based Advice
CIB222 Fee-based Advice
CIB223 Fee-based Advice
CIB225 Institutional
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 2.88%
Stock 39.54%
Bond 54.51%
Convertible 0.00%
Preferred 0.15%
Other 2.92%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
CIBC CANADIAN BOND INDEX CLASS A
19.79% -- --
CIBC Active Investment Grade Corporate Bond ETF 10.17% 20.06 0.20%
CIBC INTERNATIONAL EQUITY CLASS O
6.12% -- --
CIBC GLOBAL BOND O
5.42% -- --
CIBC US EQUITY CLASS O
5.42% -- --
CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 5.39% 17.62 0.23%
CIBC SHORT-TERM INCOME CLASS A
4.45% -- --
CIBC U.S. INDEX CLASS A
3.80% -- --
RENAISSANCE HIGH YIELD BOND CLASS O
3.36% -- --
RENAISSANCE FLOATING RATE INCOME CLASS F
3.27% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Portfolio will primarily focus on generating regular income, with a secondary focus on long-term capital growth by investing in a diverse mix of Canadian and global fixed income and equity mutual funds, and exchange-traded funds.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Allocation
Global Peer Group Mixed Asset CAD Conservative
Peer Group Canadian Fixed Income Balanced
Global Macro Mixed Asset HC Conservative
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name CIBC
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (6-20-25) 3.40%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 27.74
Weighted Average Price to Sales Ratio 5.530
Weighted Average Price to Book Ratio 6.127
Weighted Median ROE 25.60%
Weighted Median ROA 8.99%
ROI (TTM) 14.71%
Return on Investment (TTM) 14.71%
Earning Yield 0.0492
LT Debt / Shareholders Equity 0.8130
Bond
Yield to Maturity (5-31-25) 3.86%
Average Coupon 3.79%
Calculated Average Quality 2.783
Effective Maturity 8.358
Nominal Maturity 8.695
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 19.93%
EPS Growth (3Y) 11.01%
EPS Growth (5Y) 13.30%
Sales Growth (1Y) 10.30%
Sales Growth (3Y) 10.68%
Sales Growth (5Y) 10.55%
Sales per Share Growth (1Y) 11.32%
Sales per Share Growth (3Y) 10.62%
Operating Cash Flow - Growth Ratge (3Y) 12.64%
As of May 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 12/31/2024
Last Prospectus Date --
Share Classes
CIB220 Commission-based Advice
CIB221 Commission-based Advice
CIB222 Fee-based Advice
CIB223 Fee-based Advice
CIB225 Institutional
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:CIB224.TO", "name")
Broad Asset Class: =YCI("M:CIB224.TO", "broad_asset_class")
Broad Category: =YCI("M:CIB224.TO", "broad_category_group")
Prospectus Objective: =YCI("M:CIB224.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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