• LAST PRICE
    18.10
  • TODAY'S CHANGE (%)
    Trending Up0.07 (0.39%)
  • Bid / Lots
    18.01/ 1
  • Ask / Lots
    18.12/ 1
  • Open / Previous Close
    18.08 / 18.03
  • Day Range
    Low 18.08
    High 18.10
  • 52 Week Range
    Low 17.35
    High 20.41
  • Volume
    667
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1380 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 18.08
TimeVolumeCCBI
11:51 ET10018.1
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
94.2%
Cash
5.2%
Other
0.6%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of) 1.25%
Long
6.2%
0.00%
$1.9M
CanadaCanada (Government of) 2%
Long
5.8%
0.00%
$1.8M
CanadaCanada (Government of) 2.75%
Long
4.3%
0.00%
$1.3M
CanadaOntario (Province Of) 3.45%
Long
3.9%
0.00%
$1.2M
CanadaCanada (Government of) 1.5%
Long
3.9%
0.00%
$1.2M
CanadaCanada (Government of) 1.5%
Long
3.8%
0.00%
$1.2M
CanadaCanada (Government of) 0.5%
Long
3.1%
0.00%
$953.5K
CanadaCanada (Government of) 1%
Long
3.0%
0.00%
$923.7K
CanadaQuebec (Province Of) 3.5%
Long
2.3%
0.00%
$707.2K
United StatesHydro Quebec 5%
Long
2.1%
0.00%
$645.7K
As of 2022-08-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
Morningstar Can Core Bd GR CAD
Category
Sponsor
CIBC Asset Management Inc.(CAMI)
Inception
March 31, 2021
As of 2022-07-31

The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian aggregate bond index that measures the investment return of the Canadian investment grade bond market. Currently, this CIBC ETF seeks to track the Morningstar® Canada Core Bond Index™ (or any successor thereto).

Holding Details
Total Net Assets$30.4M
Shares Out.1.7M
Net Asset Value (NAV)$18.02
Prem/Discount to NAV-0.23%
P/E Ratio---
Dividend Yield2.65%
Dividend per Share0.48 CAD
Ex-Dividend Date07/28/2022
Dividend Payment Date08/4/2022
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.06%
Actual Mgmt. Expense Ratio (MER)---