CIBC Conservative Fixed Income Pool ETFTSX:CCNS
- LAST PRICE18.11
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 18.11
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 94.8% |
|---|---|
| Other | 2.9% |
| Cash | 2.3% |
| US Equity | 0.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Healthcare | 0.0% |
|---|---|
| Communication Services | 0 |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 98.0% |
|---|---|
| Canada | 2.0% |
| 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% | -0.47% | $16.8M |
CIBC Canadian Bond O Class | Long | 16.5% | -0.10% | $11.3M |
Renaissance Short-Term Income Cl O | Long | 15.0% | -0.50% | $10.3M |
Renaissance Cdn Fixed Income Priv Pool | Long | 12.1% | +0.33% | $8.3M |
CIBC Active Investment Grd Fl Rt Bd ETF | Long | 9.9% | +0.05% | $6.8M |
CIBC Active Investment Grade Corp Bd ETF | Long | 6.5% | +0.27% | $4.5M |
CIBC Glb Bd Priv Pool O | Long | 3.0% | +0.57% | $2.1M |
Renaissance Floating Rate Income OH | Long | 3.0% | -0.67% | $2.0M |
CIBC Emerging Markets Local Ccy Bd O | Long | 2.0% | -0.92% | $1.4M |
Cibc Active Global Currency Pool | Long | 2.0% | -0.37% | $1.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.
Morningstar Ratings
| 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) | $18.13 |
| Prem/Discount to NAV | 0.29% |
| P/E Ratio | --- |
| Dividend Yield | 3.89% |
| Dividend per Share | 0.70 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/5/2024 |
| 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% |