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Company | Country | Symbol |
---|
Time | Volume | CCRE |
---|---|---|
09:43 ET | 300 | 17.8 |
09:48 ET | 600 | 17.72 |
10:03 ET | 200 | 17.78 |
10:19 ET | 2700 | 17.79 |
12:30 ET | 400 | 17.8 |
02:49 ET | 1400 | 17.8 |
Fixed Income | 84.1% |
---|---|
Other | 9.6% |
Cash | 6.4% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
CIBC Short Term Income O Class | Long | 20.0% | +2.61% | $126.6M |
CIBC Active Investment Grade Corp Bd ETF | Long | 17.1% | +2.99% | $108.0M |
CIBC Canadian Bond O Class | Long | 14.0% | +3.14% | $88.6M |
Renaissance Cdn Fixed Income Priv Pool | Long | 13.1% | +2.39% | $82.8M |
CIBC Active Investment Grd Fl Rt Bd ETF | Long | 10.0% | +3.11% | $63.3M |
CIBC Glb Bd Priv Pool O | Long | 4.0% | +1.70% | $25.6M |
Renaissance Floating Rate Income OH | Long | 3.9% | +1.96% | $24.8M |
Cibc Active Global Currency Pool | Long | 3.9% | --- | $24.6M |
Cibc Emerging Markets Local Currency Bond Fund, Series 'o' | Long | 3.0% | --- | $19.1M |
Renaissance High-Yield Bond | Long | 2.0% | +1.79% | $12.8M |
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 | $54.4M |
---|---|
Shares Out. | 3.0M |
Net Asset Value (NAV) | $17.71 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | --- |
Dividend Yield | 4.78% |
Dividend per Share | 0.85 CAD |
Ex-Dividend Date | 07/31/2024 |
Dividend Payment Date | 08/6/2024 |
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) | 0.47% |