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Company | Country | Symbol |
---|
Fixed Income | 57.1% |
---|---|
US Equity | 21.0% |
CDN Equity | 10.7% |
Int'l Equity | 7.5% |
Cash | 3.0% |
Other | 0.8% |
Technology | 9.5% |
---|---|
Financial Serv.s | 8.0% |
Industrials | 4.7% |
Healthcare | 4.6% |
Consumer Defensive | 3.1% |
Consumer Cyclical | 3.1% |
Basic Mat. | 3.0% |
Communication Services | 2.8% |
Real Estate | 0.2% |
Utilities | 0.2% |
Energy | 0 |
United States | 53.6% |
---|---|
Canada | 27.3% |
Europe | 8.4% |
Asia/Oceania | 2.6% |
Africa | 0 |
Latin America | 0 |
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 | 3 out of 5 Stars |
3 Year Rating | 3 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 | July 19, 2021 |
The Fund aims to achieve a combination of income and some long-term capital growth by investing primarily in Canadian, U.S. and international equities and fixed income securities, either directly or indirectly through investment in other mutual funds and exchange-traded funds and to follow a socially responsible approach to investing.
Total Net Assets | $1.2M |
---|---|
Shares Out. | 60.0K |
Net Asset Value (NAV) | $20.11 |
Prem/Discount to NAV | 0.82% |
P/E Ratio | 26.0 |
Dividend Yield | 2.03% |
Dividend per Share | 0.41 CAD |
Ex-Dividend Date | 09/27/2024 |
Dividend Payment Date | 10/3/2024 |
Beta | --- |
Morningstar Investment Style | Global Fixed Income Balanced |
Equity Style | Large Cap Growth |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.79% |