• LAST PRICE
    23.58
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    23.74/ 5
  • Ask / Lots
    23.76/ 5
  • Open / Previous Close
    --- / 23.58
  • Day Range
    ---
  • 52 Week Range
    Low 18.98
    ---
    High 23.26
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 1735 funds

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Asset Class
Asset Class
CDN Equity
89.8%
US Equity
7.9%
Cash
2.1%
Other
0.1%
Fixed Income
0
Int'l Equity
0
Sectors
Sectors
Financial Serv.s39.8%
Industrials13.3%
Basic Mat.12.1%
Technology10.1%
Consumer Defensive9.0%
Consumer Cyclical5.5%
Communication Services4.0%
Real Estate2.2%
Utilities1.8%
Energy0
Healthcare0
Geographic Region
Geographic Region
Canada
91.9%
United States
8.1%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
9.4%
0.00%
$1.2M
CanadaTD
The Toronto-Dominion Bank
Long
6.1%
0.00%
$807.2K
CanadaSHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
6.1%
0.00%
$801.9K
CanadaBMO
Bank of Montreal
Long
5.9%
0.00%
$770.0K
CanadaBNS
Bank of Nova Scotia
Long
5.8%
0.00%
$767.3K
CanadaCM
Canadian Imperial Bank of Commerce
Long
5.6%
0.00%
$738.8K
CanadaAEM
Agnico Eagle Mines Ltd
Long
5.0%
0.00%
$661.6K
CanadaWSP
WSP Global Inc
Long
4.2%
0.00%
$552.0K
CanadaWN
George Weston Ltd
Long
3.9%
0.00%
$516.6K
CanadaCP
Canadian Pacific Kansas City Ltd
Long
3.4%
0.00%
$453.2K
As of 2024-11-25

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
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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
S&P/TSX Composite TR
Category
Sponsor
CIBC Asset Management Inc
Inception
June 18, 2021
As of 2024-07-31

The Fund aims to achieve long-term capital growth by investing in a diversified portfolio comprised primarily of Canadian equity securities and to follow a socially responsible approach to investing.

Holding Details
Total Net Assets$1.9M
Shares Out.85.0K
Net Asset Value (NAV)$23.61
Prem/Discount to NAV-13.48%
P/E Ratio17.4
Dividend Yield1.82%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.74%