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CIBC Multi-Sector Fixed Income Private Pool

Investment Objective

Seeks to generate a high level of current income from a diversified portfolio investing primarily in high yielding debt and investment grade fixed income securities of issuers located anywhere in the world.

Assets Under Management
As of June 30, 2025:
$438,396

Min. Initial Investment: $100,000.00

Min. Subsequent Investment: $100.00

Distribution Frequency: Monthly

Purchase Option: ATL3623

Inception Date: May 16, 2016

MER: 1.36%

Fund Profile

Performance

3 mo
6 mo
YTD
1 yr
3 yrs
5 yrs
10 yrs
Since Inception
(1.0%)
0.2%
0.2%
6.4%
7.6%
2.8%
N/A
3.1%

As at: June 30, 2025

Performance figures are net of fees.

Calendar Year Performance

2024
2023
2022
2021
2020
2019
2018
2017
11.60%
6.50%
(4.46%)
0.72%
1.11%
3.82%
6.29%
(2.08%)

Purchase Option: ATL3605

Inception Date: May 16, 2016

MER: 1.36%

Fund Profile

Performance

3 mo
6 mo
YTD
1 yr
3 yrs
5 yrs
10 yrs
Since Inception
1.6%
2.6%
2.6%
5.8%
5.2%
2.3%
N/A
2.2%

As at: June 30, 2025

Performance figures are net of fees.

Calendar Year Performance

2024
2023
2022
2021
2020
2019
2018
2017
5.50%
7.70%
(10.69%)
1.19%
2.47%
7.64%
(2.5%)
3.94%

Purchase Option: ATL3624

Inception Date: May 16, 2016

MER: 1.36%

Fund Profile

Performance

3 mo
6 mo
YTD
1 yr
3 yrs
5 yrs
10 yrs
Since Inception
4.6%
5.8%
5.8%
6.9%
5.6%
2.7%
N/A
2.7%

As at: June 30, 2025

Performance figures are net of fees.

Calendar Year Performance

2024
2023
2022
2021
2020
2019
2018
2017
2.80%
8.80%
(10.75%)
1.36%
3.14%
9.14%
(2.14%)
4.60%

Purchase Option: ATL3614

Inception Date: May 16, 2016

MER: 0.80%

Fund Profile

Performance

3 mo
6 mo
YTD
1 yr
3 yrs
5 yrs
10 yrs
Since Inception
(0.9%)
0.5%
0.5%
7.0%
8.2%
3.3%
N/A
3.7%

As at: June 30, 2025

Performance figures are net of fees.

Calendar Year Performance

2024
2023
2022
2021
2020
2019
2018
2017
12.20%
7.10%
(3.93%)
1.28%
1.65%
4.36%
6.85%
(1.54%)

Purchase Option: ATL3617

Inception Date: May 16, 2016

MER: 0.80%

Fund Profile

Performance

3 mo
6 mo
YTD
1 yr
3 yrs
5 yrs
10 yrs
Since Inception
1.7%
2.9%
2.9%
6.4%
5.7%
2.9%
N/A
2.6%

As at: June 30, 2025

Performance figures are net of fees.

Calendar Year Performance

2024
2023
2022
2021
2020
2019
2018
2017
3.40%
8.30%
(10.11%)
1.82%
3.04%
7.92%
(1.95%)
4.29%

Purchase Option: ATL3630

Inception Date: May 16, 2016

MER: 0.80%

Fund Profile

Performance

3 mo
6 mo
YTD
1 yr
3 yrs
5 yrs
10 yrs
Since Inception
4.8%
6.1%
6.1%
7.5%
6.2%
3.3%
N/A
3.3%

As at: June 30, 2025

Performance figures are net of fees.

Calendar Year Performance

2024
2023
2022
2021
2020
2019
2018
2017
3.40%
9.50%
(10.25%)
1.92%
3.70%
9.72%
(1.62%)
5.17%

Purchase Option: ATL3623

Inception Date: May 16, 2016

MER: 1.36%

Fund Profile

Performance

3 mo6 moYTD1 yr3 yrs5 yrs10 yrsSince Inception
(1.0%)0.2%0.2%6.4%7.6%2.8%N/A3.1%

As at: June 30, 2025

Performance figures are net of fees.

Calendar Year Performance

20242023202220212020201920182017
11.60%6.50%(4.46%)0.72%1.11%3.82%6.29%(2.08%)

Purchase Option: ATL3605

Inception Date: May 16, 2016

MER: 1.36%

Fund Profile

Performance

3 mo6 moYTD1 yr3 yrs5 yrs10 yrsSince Inception
1.6%2.6%2.6%5.8%5.2%2.3%N/A2.2%

As at: June 30, 2025

Performance figures are net of fees.

Calendar Year Performance

20242023202220212020201920182017
5.50%7.70%(10.69%)1.19%2.47%7.64%(2.5%)3.94%

Purchase Option: ATL3624

Inception Date: May 16, 2016

MER: 1.36%

Fund Profile

Performance

3 mo6 moYTD1 yr3 yrs5 yrs10 yrsSince Inception
4.6%5.8%5.8%6.9%5.6%2.7%N/A2.7%

As at: June 30, 2025

Performance figures are net of fees.

Calendar Year Performance

20242023202220212020201920182017
2.80%8.80%(10.75%)1.36%3.14%9.14%(2.14%)4.60%

Purchase Option: ATL3614

Inception Date: May 16, 2016

MER: 0.80%

Fund Profile

Performance

3 mo6 moYTD1 yr3 yrs5 yrs10 yrsSince Inception
(0.9%)0.5%0.5%7.0%8.2%3.3%N/A3.7%

As at: June 30, 2025

Performance figures are net of fees.

Calendar Year Performance

20242023202220212020201920182017
12.20%7.10%(3.93%)1.28%1.65%4.36%6.85%(1.54%)

Purchase Option: ATL3617

Inception Date: May 16, 2016

MER: 0.80%

Fund Profile

Performance

3 mo6 moYTD1 yr3 yrs5 yrs10 yrsSince Inception
1.7%2.9%2.9%6.4%5.7%2.9%N/A2.6%

As at: June 30, 2025

Performance figures are net of fees.

Calendar Year Performance

20242023202220212020201920182017
3.40%8.30%(10.11%)1.82%3.04%7.92%(1.95%)4.29%

Purchase Option: ATL3630

Inception Date: May 16, 2016

MER: 0.80%

Fund Profile

Performance

3 mo6 moYTD1 yr3 yrs5 yrs10 yrsSince Inception
4.8%6.1%6.1%7.5%6.2%3.3%N/A3.3%

As at: June 30, 2025

Performance figures are net of fees.

Calendar Year Performance

20242023202220212020201920182017
3.40%9.50%(10.25%)1.92%3.70%9.72%(1.62%)5.17%

Portfolio Managers

Logo of DoubleLine®

DoubleLine is an independent, employee-owned money management firm founded in 2009. The firm offers a wide array of investment strategies run by an experienced team of portfolio managers, employing active risk management, in-depth research and innovative product solutions.

Allocation: 42.5%
PIMCO logo

PIMCO Canada, established in 2004, is an integral part of the of the firm's global presence and strategy. Based in Toronto with professionals across the country, the Canadian team are talented PIMCO professionals who can leverage their diverse knowledge and experience to help clients optimize their allocations to both core and non-core strategies.

PIMCO's active investment process combines our top-down macroeconomic view with bottom-up research and analysis to put our best ideas around the world to work in PIMCO portfolios. We believe this approach has enabled us to give our clients an edge by anticipating economic and market developments and forecasting major inflection points – insights that may be especially valuable in today’s uncertain market environment.

Allocation: 42.5%
Logo of CIBC Asset Management Logo of CIBC Asset Management

CIBC Asset Management is one of Canada's largest asset management firms and provides a broad range of high-quality global investment management solutions to retail and institutional clients.

Allocation: 10.0%
Logo of Ares Management LLC

Ares Capital Management, an affiliate of Ares Management Corporation (“Ares”), serves as an investment advisor to ASIF. Ares is a leading global alternative investment manager offering clients complementary primary and secondary investment solutions across the credit, private equity, real estate and infrastructure asset classes. As of September 30, 2023, Ares’ global platform had approximately $395 billion of assets under management, with approximately 2,800 employees4 operating across North America, Europe, Asia Pacific and the Middle East.

Allocation: 5.0%

DoubleLine® is a registered trademark of DoubleLine Capital LP.

MERs have been annualized as at August 31, 2022 as disclosed in CIBC Private Pools’ Annual Management Report of Fund Performance. The Manager may have waived some management fees and/or fixed administration fees, which reduced the MERs. Please refer to the Annual Management Report of Fund Performance for MERs before waivers or absorptions, which reflect what the MERs would have been if the Manager had not waived some management fees and/or fixed administration fees. The decision to waive management fees and/or fixed administration fees is at the discretion of the Manager. The practice of waiving management fees and fixed administration fees may continue indefinitely or may be discontinued at any time without notice to unitholders.

This material is provided for general informational purposes only and does not constitute financial, investment, tax, legal or accounting advice nor does it constitute an offer or solicitation to buy or sell any securities referred to.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the simplified prospectus before investing. To obtain a copy of the simplified prospectus, call 1-888-888-FUND (3863). Alternatively, you may obtain a copy from your advisor.

Any information or discussion about the current characteristics of this mutual fund or how the portfolio manager is managing the mutual fund that is supplementary to information in the prospectus is not a discussion about material investment objectives or strategies, but solely a discussion of the current characteristics or manner of fulfilling the investment objectives and strategies, and is subject to change without notice.

The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions, but do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns.

Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer, nor are they guaranteed.

Past performance may not be repeated and is not indicative of future results.

The material and/or its contents may not be reproduced without the express written consent of CIBC Asset Management Inc.