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Company | Country | Symbol |
---|
Time | Volume | CPLS |
---|
Fixed Income | 80.3% |
---|---|
Other | 15.2% |
Cash | 4.5% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
Canada | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Renaissance Cdn Fixed Income Priv Pool | Long | 18.1% | +2.64% | $100.3M |
CIBC Active Investment Grade Corp Bd ETF | Long | 14.1% | +3.60% | $78.2M |
CIBC Canadian Bond O Class | Long | 13.0% | -4.24% | $72.0M |
CIBC Short Term Income O Class | Long | 11.0% | +2.72% | $60.9M |
Cibc Emerging Markets Local Currency Bond Fund, Series 'o' | Long | 8.0% | --- | $44.6M |
CIBC Active Investment Grd Fl Rt Bd ETF | Long | 5.6% | +4.74% | $30.9M |
CIBC Glb Bd Priv Pool O | Long | 5.0% | +0.89% | $27.9M |
Renaissance Floating Rate Income OH | Long | 4.9% | +2.15% | $27.2M |
Renaissance High-Yield Bond | Long | 4.5% | +2.07% | $25.1M |
iShares JP Morgan EM Corporate Bond ETF | Long | 3.1% | +2.01% | $17.2M |
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 | 4 out of 5 Stars |
3 Year Rating | 4 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 and modest long-term capital appreciation by investing primarily in units of other mutual funds that invest in fixed income securities.
Total Net Assets | $4.4M |
---|---|
Shares Out. | 250.0K |
Net Asset Value (NAV) | $17.76 |
Prem/Discount to NAV | -0.11% |
P/E Ratio | --- |
Dividend Yield | 4.52% |
Dividend per Share | 0.80 CAD |
Ex-Dividend Date | 07/31/2024 |
Dividend Payment Date | 08/6/2024 |
Beta | --- |
Morningstar Investment Style | Global Fixed Income |
Equity Style | Small Cap Value |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.30% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.48% |