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CIBC Target 2030 Education Portfolio Series A
2030 Target Date
|
NAVPS (05-13-2026) |
$10.57 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (July 07, 2025): 6.50%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.43% | 1.45% | 2.72% | 2.42% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 5.33% | 3.04% | 3.22% | 4.60% | 21.82% | 16.54% | 15.48% | 13.35% | 9.63% | 11.18% | 9.71% | 9.60% | 9.08% | 10.21% |
| Category Average | 2.21% | 1.48% | 2.44% | 2.54% | 10.37% | 9.69% | 7.71% | 6.46% | 4.41% | 5.75% | 4.99% | 5.10% | 4.74% | 5.40% |
| Category Rank | 17 / 29 | 17 / 29 | 15 / 29 | 17 / 29 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 1.13% | 1.64% | 0.48% | 0.97% | -0.67% | 0.96% | 2.58% | -2.50% | 1.43% |
| Benchmark | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% |
Best Monthly Return Since Inception
2.58% (February 2026)
Worst Monthly Return Since Inception
-2.50% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.58% | 7.90% | -3.38% | 12.85% | 8.71% | 7.05% | -10.51% | 7.50% | 9.94% | 7.69% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 24.18 |
| Canadian Government Bonds | 18.81 |
| US Equity | 14.57 |
| Canadian Equity | 13.44 |
| International Equity | 11.24 |
| Other | 17.76 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 56.38 |
| Financial Services | 10.09 |
| Technology | 4.54 |
| Utilities | 4.01 |
| Cash and Cash Equivalent | 2.98 |
| Other | 22.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.41 |
| Europe | 9.80 |
| Asia | 4.09 |
| Latin America | 0.29 |
| Africa and Middle East | 0.13 |
| Other | 0.28 |
Top Holdings
| Name | Percent |
|---|---|
| CIBC Canadian Bond Fund Class A | 23.91 |
| CIBC Short-Term Income Fund Class A | 19.69 |
| CIBC Diversified Fixed Income Fund Series O | 11.91 |
| CIBC Qx U.S. Low Volatility Dividend ETF (CQLU) | 7.57 |
| CIBC MSCI USA Equity Index ETF (CUEI) | 7.52 |
| CIBC MSCI EAFE Equity Index ETF (CIEI) | 6.08 |
| CIBC Qx Canadian Low Vol Dividend ETF (CQLC) | 6.07 |
| CIBC MSCI Canada Equity Index ETF (CCEI) | 5.05 |
| CIBC Qx International Low Vol Dividend ETF (CQLI) | 5.02 |
| CIBC Active Inv Grade Corporate Bond ETF (CACB) | 3.96 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | July 07, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $7 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL5202 |
Investment Objectives
The Portfolio seeks to provide long-term capital growth by investing primarily in a diversified mix of mutual funds and/or exchange-traded funds for the purposes of funding a post-secondary education anticipated to begin around the year 2030 (the Target Year). The Portfolio will gradually shift its asset mix over time from exposure to Canadian and global equities in its early years, to exposure to Canadian and global fixed income securities and cash equivalents as the Target Year approaches.
Investment Strategy
Pour atteindre ses objectifs de placement, le Portefeuille : utilisera comme principale stratégie de placement une stratégie de répartition de l’actif. Le Portefeuille investira conformément à une méthode de rajustement progressif selon laquelle la répartition de l’actif passera graduellement des fonds d’actions canadiennes et mondiales au cours des premières années, à des fonds de titres à revenu fixe canadiens et mondiaux et à des équivalents de trésorerie à l’approche de l’année cible.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.79% |
|---|---|
| Management Fee | - |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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