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Company | Country | Symbol |
---|
Time | Volume | CCNS |
---|
Fixed Income | 88.3% |
---|---|
Cash | 11.1% |
Other | 0.5% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
Canada | 82.4% |
---|---|
United States | 17.7% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
CIBC Short Term Income O Class | Long | 24.5% | +3.77% | $16.1M |
Renaissance Short-Term Income Cl O | Long | 15.0% | +3.91% | $9.9M |
Renaissance Cdn Fixed Income Priv Pool | Long | 14.0% | +3.61% | $9.2M |
CIBC Canadian Bond O Class | Long | 13.5% | +3.74% | $8.8M |
CIBC Active Investment Grd Fl Rt Bd ETF | Long | 10.0% | +3.77% | $6.6M |
CIBC Active Investment Grade Corp Bd ETF | Long | 5.5% | +3.11% | $3.6M |
CIBC Glb Bd Priv Pool O | Long | 3.0% | +4.06% | $2.0M |
Horizons Absolute Return Global Ccy ETF | Long | 3.0% | +2.11% | $2.0M |
Renaissance Floating Rate Income OH | Long | 3.0% | +3.44% | $2.0M |
CIBC Money Market Cl O | Long | 2.0% | +3.73% | $1.3M |
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 | 5 out of 5 Stars |
3 Year Rating | 5 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 | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | October 29, 2020 |
The Pool will focus on generating regular income with the potential for modest long-term capital appreciation, by investing primarily in units of other mutual funds that invest in fixed income securities.
Total Net Assets | $1.8M |
---|---|
Shares Out. | 100.0K |
Net Asset Value (NAV) | $17.89 |
Prem/Discount to NAV | 0.20% |
P/E Ratio | --- |
Dividend Yield | 3.65% |
Dividend per Share | 0.65 CAD |
Ex-Dividend Date | 06/28/2024 |
Dividend Payment Date | 07/4/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Fixed Income |
Equity Style | Small Cap Value |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.30% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.46% |