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Company | Country | Symbol |
---|
Time | Volume | CSGE |
---|---|---|
03:59 ET | 0 | 18.16 |
US Equity | 63.5% |
---|---|
Int'l Equity | 32.9% |
Cash | 2.8% |
Other | 0.9% |
CDN Equity | 0 |
Fixed Income | 0 |
Technology | 22.2% |
---|---|
Healthcare | 14.1% |
Consumer Cyclical | 12.8% |
Financial Serv.s | 12.7% |
Industrials | 12.4% |
Consumer Defensive | 7.0% |
Communication Services | 6.1% |
Utilities | 4.2% |
Basic Mat. | 2.6% |
Real Estate | 2.4% |
Energy | 0 |
United States | 65.8% |
---|---|
Europe | 18.2% |
Asia/Oceania | 9.3% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 2.9% | +5.43% | $505.5K |
UnitedHealth Group Inc | Long | 2.9% | +5.25% | $497.8K |
Apple Inc | Long | 2.7% | +5.43% | $467.6K |
Procter & Gamble Co | Long | 2.7% | +5.45% | $461.3K |
Linde PLC | Long | 2.5% | +5.33% | $443.6K |
Sanofi SA | Long | 2.5% | +5.48% | $438.1K |
Singapore Telecommunications Ltd | Long | 2.5% | +5.52% | $430.2K |
Accenture PLC Class A | Long | 2.5% | +14.61% | $428.1K |
Alphabet Inc Class C | Long | 2.4% | +4.35% | $425.4K |
Aon PLC Class A | Long | 2.4% | +5.39% | $420.4K |
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 | N/A |
---|---|
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 | $1.1M |
---|---|
Shares Out. | 60.0K |
Net Asset Value (NAV) | $18.31 |
Prem/Discount to NAV | 14.52% |
P/E Ratio | 23.3 |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Global Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.90% |