• LAST PRICE
    17.72
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    17.77/ 50
  • Open / Previous Close
    0.00 / 17.72
  • Day Range
    ---
  • 52 Week Range
    Low 16.98
    High 17.88
  • Volume
    1
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 829 funds

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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
85.5%
Cash
12.1%
Other
2.3%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
Canada
78.3%
United States
21.7%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRenaissance Cdn Fixed Income Priv Pool
Long
18.1%
-1.30%
$97.4M
CanadaCACB
CIBC Active Investment Grade Corp Bd ETF
Long
14.0%
-1.68%
$75.4M
CanadaCIBC Canadian Bond O Class
Long
13.9%
-1.28%
$75.0M
CanadaCIBC Short Term Income O Class
Long
11.0%
-1.11%
$59.2M
CanadaHorizons Absolute Return Global Ccy ETF
Long
7.0%
-2.97%
$37.8M
CanadaCAFR
CIBC Active Investment Grd Fl Rt Bd ETF
Long
5.5%
-1.28%
$29.5M
CanadaCIBC Glb Bd Priv Pool O
Long
5.1%
-0.75%
$27.4M
CanadaRenaissance Floating Rate Income OH
Long
4.9%
-1.69%
$26.5M
CanadaRenaissance High-Yield Bond
Long
4.5%
-0.79%
$24.5M
United StatesEMLC
VanEck JPMorgan EMLcl Ccy Bd ETF
Long
4.1%
-0.98%
$22.0M
As of 2024-06-21

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-05-31

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 2024-02-29

The Pool will focus on generating regular income and 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$4.4M
Shares Out.250.0K
Net Asset Value (NAV)$17.71
Prem/Discount to NAV0.10%
P/E Ratio---
Dividend Yield4.32%
Dividend per Share0.77 CAD
Ex-Dividend Date05/31/2024
Dividend Payment Date06/5/2024
Beta---
Morningstar Investment StyleGlobal Fixed Income
Equity Style
Small Cap Value
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.48%