• LAST PRICE
    17.89
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    17.83/ 1
  • Ask / Lots
    17.94/ 1
  • Open / Previous Close
    0.00 / 17.89
  • Day Range
    ---
  • 52 Week Range
    Low 17.14
    High 19.66
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1380 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
Table Data Not Available
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Asset Class
Asset Class
Fixed Income
81.9%
Other
9.6%
Cash
8.5%
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
CanadaCIBC Short Term Income O Class
Long
21.1%
-12.40%
$17.6M
CanadaRenaissance Cdn Fixed Income Priv Pool
Long
17.0%
-6.51%
$14.2M
CanadaRenaissance Short-Term Income Cl O
Long
14.1%
-14.20%
$11.8M
CanadaCIBC Canadian Bond O Class
Long
14.0%
+9.30%
$11.7M
CanadaCAFR
CIBC Active Investment Grd Fl Rt Bd ETF
Long
10.0%
+1.10%
$8.4M
CanadaCACB
CIBC Active Investment Grade Corp Bd ETF
Long
5.0%
-6.39%
$4.2M
CanadaRenaissance Flexible Yield Cl OH
Long
5.0%
-7.94%
$4.2M
CanadaRenaissance Glb Bd Priv Pool O
Long
3.0%
-6.29%
$2.5M
CanadaHARC
Horizons Absolute Return Global Ccy ETF
Long
3.0%
-8.91%
$2.5M
CanadaRenaissance Floating Rate Income OH
Long
2.0%
-8.80%
$1.7M
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
FTSE Canada Universe Bond
Category
Sponsor
CIBC Asset Management Inc
Inception
October 29, 2020
As of 2022-04-30

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.

Holding Details
Total Net Assets$1.8M
Shares Out.100.0K
Net Asset Value (NAV)$17.87
Prem/Discount to NAV-0.07%
P/E Ratio---
Dividend Yield2.21%
Dividend per Share0.40 CAD
Ex-Dividend Date07/28/2022
Dividend Payment Date08/4/2022
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.47%