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Company | Country | Symbol |
---|
Time | Volume | CSGE |
---|---|---|
03:59 ET | 0 | 20.99 |
US Equity | 63.5% |
---|---|
Int'l Equity | 30.5% |
Cash | 3.8% |
CDN Equity | 2.1% |
Other | 0.2% |
Fixed Income | 0 |
Technology | 16.8% |
---|---|
Financial Serv.s | 16.2% |
Consumer Cyclical | 14.7% |
Healthcare | 14.6% |
Industrials | 10.7% |
Communication Services | 7.4% |
Consumer Defensive | 7.3% |
Basic Mat. | 4.5% |
Utilities | 2.1% |
Real Estate | 1.8% |
Energy | 0 |
United States | 66.1% |
---|---|
Asia/Oceania | 11.3% |
Europe | 6.9% |
Canada | 2.2% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 4.0% | 0.00% | $1.0M |
Alphabet Inc Class C | Long | 3.1% | 0.00% | $774.8K |
UnitedHealth Group Inc | Long | 2.9% | 0.00% | $729.0K |
Amazon.com Inc | Long | 2.9% | 0.00% | $718.1K |
Apple Inc | Long | 2.8% | 0.00% | $707.4K |
Novo Nordisk A/S Class B | Long | 2.7% | +8.42% | $672.2K |
Visa Inc Class A | Long | 2.5% | 0.00% | $624.1K |
Netflix Inc | Long | 2.4% | 0.00% | $610.3K |
Abbott Laboratories | Long | 2.4% | +11.02% | $608.5K |
Union Pacific Corp | Long | 2.4% | 0.00% | $603.7K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
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 | MSCI World NR CAD |
---|---|
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 equity securities from around the world and to follow a socially responsible approach to investing.
Total Net Assets | $2.4M |
---|---|
Shares Out. | 110.0K |
Net Asset Value (NAV) | $20.93 |
Prem/Discount to NAV | 0.18% |
P/E Ratio | 26.5 |
Dividend Yield | 0.58% |
Dividend per Share | 0.12 CAD |
Ex-Dividend Date | 12/28/2023 |
Dividend Payment Date | 01/4/2024 |
Beta | --- |
Morningstar Investment Style | Global Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.92% |