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Company | Country | Symbol |
---|
Time | Volume | CCEI |
---|---|---|
02:31 ET | 200 | 23.66 |
03:48 ET | 2700 | 23.64 |
CDN Equity | 94.7% |
---|---|
US Equity | 4.1% |
Other | 0.9% |
Int'l Equity | 0.2% |
Cash | 0.2% |
Fixed Income | 0 |
Financial Serv.s | 30.9% |
---|---|
Energy | 17.9% |
Industrials | 14.3% |
Basic Mat. | 10.4% |
Technology | 8.6% |
Consumer Cyclical | 5.0% |
Consumer Defensive | 3.2% |
Communication Services | 3.2% |
Utilities | 2.9% |
Real Estate | 2.4% |
Healthcare | 0.2% |
Canada | 95.7% |
---|---|
United States | 4.1% |
Latin America | 0.2% |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada | Long | 5.9% | +36.11% | $26.8M |
The Toronto-Dominion Bank | Long | 4.5% | +33.97% | $20.4M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.8% | +36.22% | $17.0M |
Canadian Pacific Kansas City Ltd | Long | 3.4% | +36.23% | $15.5M |
Canadian Natural Resources Ltd | Long | 3.4% | +36.22% | $15.5M |
Enbridge Inc | Long | 3.2% | +36.22% | $14.5M |
Canadian National Railway Co | Long | 3.0% | +23.11% | $13.3M |
Bank of Montreal | Long | 2.9% | +36.22% | $13.2M |
Bank of Nova Scotia | Long | 2.6% | +36.22% | $11.9M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 2.5% | +36.22% | $11.3M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | Morningstar Canada Domestic GR CAD |
---|---|
Category | |
Sponsor | CIBC Asset Management Inc.(CAMI) |
Inception | March 31, 2021 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian equity market index that measures the investment return of publicly traded securities in the Canadian market. Currently, this CIBC ETF seeks to track the Morningstar® Canada Domestic Index™ (or any successor thereto).
Total Net Assets | $443.9M |
---|---|
Shares Out. | 23.5M |
Net Asset Value (NAV) | $23.65 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | 17.2 |
Dividend Yield | 3.10% |
Dividend per Share | 0.73 CAD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/3/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.04% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.05% |