• LAST PRICE
    17.56
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.23%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 17.52
  • Day Range
    ---
  • 52 Week Range
    Low 16.56
    High 19.82
  • Volume
    ---
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1380 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 17.52
TimeVolumeCSCP
03:59 ET017.56
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
83.6%
Other
14.2%
Cash
2.2%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesOntario (Province Of) 4.65%
Long
3.1%
0.00%
$626.1K
United StatesCanada Housing Trust No.1 1.1%
Long
3.0%
+285.71%
$620.9K
United StatesCanada Housing Trust No.1 0.95%
Long
2.6%
0.00%
$523.8K
United StatesOntario (Province Of) 5.85%
Long
2.2%
-34.78%
$449.7K
CanadaOntario (Province Of) 2.9%
Long
2.1%
+42.86%
$432.8K
United StatesCanada Housing Trust No.1 1.8%
Long
2.1%
+3.57%
$426.0K
CanadaCanada Housing Trust No.1 1.25%
Long
1.9%
0.00%
$393.1K
United StatesCanada Housing Trust No.1 1.9%
Long
1.8%
0.00%
$365.8K
CanadaCanada (Government of) 1.75%
Long
1.8%
-44.17%
$357.8K
United StatesCanada Housing Trust No.1 1.6%
Long
1.8%
0.00%
$357.3K
As of 2022-08-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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
N/A
Category
Sponsor
CIBC Asset Management Inc
Inception
June 18, 2021
As of 2022-04-30

The Fund aims to achieve a high level of income and some capital growth by investing in a diversified portfolio comprised primarily of fixed income securities issued by Canadian governments and corporations and to follow a socially responsible approach to investing.

Holding Details
Total Net Assets$1.1M
Shares Out.60.0K
Net Asset Value (NAV)$17.49
Prem/Discount to NAV15.84%
P/E Ratio---
Dividend Yield2.53%
Dividend per Share0.44 CAD
Ex-Dividend Date07/28/2022
Dividend Payment Date08/4/2022
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.51%