• LAST PRICE
    16.72
  • TODAY'S CHANGE (%)
    Trending Up0.08 (0.48%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 16.64
  • Day Range
    ---
  • 52 Week Range
    Low 16.28
    High 21.91
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3642 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 16.64
TimeVolumeCSGE
03:59 ET016.72
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
60.0%
Int'l Equity
28.0%
Other
8.4%
Cash
3.6%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Financial Serv.s16.7%
Technology15.4%
Healthcare14.2%
Consumer Cyclical10.2%
Industrials10.1%
Communication Services6.4%
Consumer Defensive6.2%
Utilities4.1%
Basic Mat.2.6%
Real Estate2.2%
Energy0
Geographic Region
Geographic Region
United States
68.2%
Europe
18.6%
Asia/Oceania
5.3%
Africa
0
Latin America
0
Canada
0
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUNH
UnitedHealth Group Inc
Long
2.7%
-9.09%
$489.2K
CanadaSingapore Telecommunications Ltd
Long
2.7%
+14.96%
$483.1K
United StatesMSFT
Microsoft Corp
Long
2.6%
-1.46%
$468.8K
United StatesLIN
Linde PLC
Long
2.6%
+6.84%
$468.6K
United StatesTMO
Thermo Fisher Scientific Inc
Long
2.5%
+6.87%
$456.9K
CanadaAccenture PLC Class A
Long
2.5%
+6.85%
$451.7K
United StatesAON
Aon PLC Class A
Long
2.5%
+6.83%
$450.6K
United StatesMSI
Motorola Solutions Inc
Long
2.5%
+7.34%
$447.1K
United StatesGOOG
Alphabet Inc Class C
Long
2.3%
+4.93%
$419.5K
United StatesMSCI
MSCI Inc
Long
2.3%
+6.79%
$417.0K
As of 2022-09-30

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 2022-08-31

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 2022-06-30

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$1.0M
Shares Out.60.0K
Net Asset Value (NAV)$16.70
Prem/Discount to NAV25.54%
P/E Ratio22.6
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.90%