CIBC Conservative Fixed Income Pool ETFTSX:CCNS
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- LAST PRICE17.89
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.83/ 1
- Ask / Lots17.94/ 1
- Open / Previous Close0.00 / 17.89
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1380 funds
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| Company | Country | Symbol |
|---|
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
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CIBC Short Term Income O Class | Long | 21.1% | -12.40% | $17.6M |
Renaissance Cdn Fixed Income Priv Pool | Long | 17.0% | -6.51% | $14.2M |
Renaissance Short-Term Income Cl O | Long | 14.1% | -14.20% | $11.8M |
CIBC Canadian Bond O Class | Long | 14.0% | +9.30% | $11.7M |
CIBC Active Investment Grd Fl Rt Bd ETF | Long | 10.0% | +1.10% | $8.4M |
CIBC Active Investment Grade Corp Bd ETF | Long | 5.0% | -6.39% | $4.2M |
Renaissance Flexible Yield Cl OH | Long | 5.0% | -7.94% | $4.2M |
Renaissance Glb Bd Priv Pool O | Long | 3.0% | -6.29% | $2.5M |
Horizons Absolute Return Global Ccy ETF | Long | 3.0% | -8.91% | $2.5M |
Renaissance Floating Rate Income OH | Long | 2.0% | -8.80% | $1.7M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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) | $17.87 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | --- |
| Dividend Yield | 2.21% |
| Dividend per Share | 0.40 CAD |
| Ex-Dividend Date | 07/28/2022 |
| Dividend Payment Date | 08/4/2022 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.47% |