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Company | Country | Symbol |
---|
CDN Equity | 89.8% |
---|---|
US Equity | 7.9% |
Cash | 2.1% |
Other | 0.1% |
Fixed Income | 0 |
Int'l Equity | 0 |
Financial Serv.s | 39.8% |
---|---|
Industrials | 13.3% |
Basic Mat. | 12.1% |
Technology | 10.1% |
Consumer Defensive | 9.0% |
Consumer Cyclical | 5.5% |
Communication Services | 4.0% |
Real Estate | 2.2% |
Utilities | 1.8% |
Energy | 0 |
Healthcare | 0 |
Canada | 91.9% |
---|---|
United States | 8.1% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada | Long | 9.4% | 0.00% | $1.2M |
The Toronto-Dominion Bank | Long | 6.1% | 0.00% | $807.2K |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 6.1% | 0.00% | $801.9K |
Bank of Montreal | Long | 5.9% | 0.00% | $770.0K |
Bank of Nova Scotia | Long | 5.8% | 0.00% | $767.3K |
Canadian Imperial Bank of Commerce | Long | 5.6% | 0.00% | $738.8K |
Agnico Eagle Mines Ltd | Long | 5.0% | 0.00% | $661.6K |
WSP Global Inc | Long | 4.2% | 0.00% | $552.0K |
George Weston Ltd | Long | 3.9% | 0.00% | $516.6K |
Canadian Pacific Kansas City Ltd | Long | 3.4% | 0.00% | $453.2K |
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 | 1 out of 5 Stars |
3 Year Rating | 1 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 | S&P/TSX Composite TR |
---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | June 18, 2021 |
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.
Total Net Assets | $1.9M |
---|---|
Shares Out. | 85.0K |
Net Asset Value (NAV) | $23.61 |
Prem/Discount to NAV | -13.48% |
P/E Ratio | 17.4 |
Dividend Yield | 1.82% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Canadian Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.60% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.74% |