• LAST PRICE
    20.99
  • TODAY'S CHANGE (%)
    Trending Up0.18 (0.86%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 20.81
  • Day Range
    ---
  • 52 Week Range
    Low 18.53
    High 21.67
  • Volume
    1
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3399 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 20.94
TimeVolumeCSGE
03:59 ET020.99
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
63.5%
Int'l Equity
30.5%
Cash
3.8%
CDN Equity
2.1%
Other
0.2%
Fixed Income
0
Sectors
Sectors
Technology16.8%
Financial Serv.s16.2%
Consumer Cyclical14.7%
Healthcare14.6%
Industrials10.7%
Communication Services7.4%
Consumer Defensive7.3%
Basic Mat.4.5%
Utilities2.1%
Real Estate1.8%
Energy0
Geographic Region
Geographic Region
United States
66.1%
Asia/Oceania
11.3%
Europe
6.9%
Canada
2.2%
Africa
0
Latin America
0
As of 2023-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
4.0%
0.00%
$1.0M
United StatesGOOG
Alphabet Inc Class C
Long
3.1%
0.00%
$774.8K
United StatesUNH
UnitedHealth Group Inc
Long
2.9%
0.00%
$729.0K
United StatesAMZN
Amazon.com Inc
Long
2.9%
0.00%
$718.1K
United StatesAAPL
Apple Inc
Long
2.8%
0.00%
$707.4K
CanadaNovo Nordisk A/S Class B
Long
2.7%
+8.42%
$672.2K
United StatesV
Visa Inc Class A
Long
2.5%
0.00%
$624.1K
United StatesNFLX
Netflix Inc
Long
2.4%
0.00%
$610.3K
United StatesABT
Abbott Laboratories
Long
2.4%
+11.02%
$608.5K
United StatesUNP
Union Pacific Corp
Long
2.4%
0.00%
$603.7K
As of 2024-04-24

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 2024-03-31

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
MSCI World NR CAD
Category
Sponsor
CIBC Asset Management Inc
Inception
June 18, 2021
As of 2023-12-31

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

Holding Details
Total Net Assets$2.4M
Shares Out.110.0K
Net Asset Value (NAV)$20.93
Prem/Discount to NAV0.18%
P/E Ratio26.5
Dividend Yield0.58%
Dividend per Share0.12 CAD
Ex-Dividend Date12/28/2023
Dividend Payment Date01/4/2024
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.92%