• LAST PRICE
    18.16
  • TODAY'S CHANGE (%)
    Trending Down-0.16 (-0.87%)
  • Bid / Lots
    18.13/ 1
  • Ask / Lots
    18.21/ 1
  • Open / Previous Close
    0.00 / 18.32
  • Day Range
    ---
  • 52 Week Range
    Low 16.28
    High 21.91
  • Volume
    ---
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 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. Thursday's close: 18.32
TimeVolumeCSGE
03:59 ET018.16
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
63.5%
Int'l Equity
32.9%
Cash
2.8%
Other
0.9%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Technology22.2%
Healthcare14.1%
Consumer Cyclical12.8%
Financial Serv.s12.7%
Industrials12.4%
Consumer Defensive7.0%
Communication Services6.1%
Utilities4.2%
Basic Mat.2.6%
Real Estate2.4%
Energy0
Geographic Region
Geographic Region
United States
65.8%
Europe
18.2%
Asia/Oceania
9.3%
Africa
0
Latin America
0
Canada
0
As of 2022-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
2.9%
+5.43%
$505.5K
United StatesUNH
UnitedHealth Group Inc
Long
2.9%
+5.25%
$497.8K
United StatesAAPL
Apple Inc
Long
2.7%
+5.43%
$467.6K
United StatesPG
Procter & Gamble Co
Long
2.7%
+5.45%
$461.3K
United StatesLIN
Linde PLC
Long
2.5%
+5.33%
$443.6K
CanadaSanofi SA
Long
2.5%
+5.48%
$438.1K
CanadaSingapore Telecommunications Ltd
Long
2.5%
+5.52%
$430.2K
CanadaAccenture PLC Class A
Long
2.5%
+14.61%
$428.1K
United StatesGOOG
Alphabet Inc Class C
Long
2.4%
+4.35%
$425.4K
United StatesAON
Aon PLC Class A
Long
2.4%
+5.39%
$420.4K
As of 2022-08-19

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 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$1.1M
Shares Out.60.0K
Net Asset Value (NAV)$18.31
Prem/Discount to NAV14.52%
P/E Ratio23.3
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%