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Company | Country | Symbol |
---|
Time | Volume | CUEI |
---|---|---|
09:32 ET | 200 | 27.54 |
09:36 ET | 100 | 27.44 |
01:10 ET | 300 | 27.55 |
01:21 ET | 100 | 27.58 |
01:50 ET | 300 | 27.59 |
03:03 ET | 100 | 27.53 |
03:16 ET | 100 | 27.55 |
03:48 ET | 3700 | 27.53 |
03:59 ET | 200 | 27.52 |
US Equity | 99.4% |
---|---|
Int'l Equity | 0.8% |
Cash | 0.1% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | -0.3% |
Technology | 30.9% |
---|---|
Financial Serv.s | 12.9% |
Healthcare | 12.3% |
Consumer Cyclical | 10.4% |
Communication Services | 9.1% |
Industrials | 8.2% |
Consumer Defensive | 5.8% |
Energy | 4.0% |
Real Estate | 2.3% |
Utilities | 2.2% |
Basic Mat. | 2.1% |
United States | 99.2% |
---|---|
Latin America | 0.2% |
Europe | 0.1% |
Asia/Oceania | 0.0% |
Africa | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 6.8% | +2.91% | $20.6M |
Apple Inc | Long | 5.4% | +2.33% | $16.4M |
NVIDIA Corp | Long | 4.7% | +2.92% | $14.2M |
Amazon.com Inc | Long | 3.7% | +3.42% | $11.1M |
Meta Platforms Inc Class A | Long | 2.3% | +2.95% | $7.1M |
Alphabet Inc Class A | Long | 1.9% | +2.50% | $5.9M |
Alphabet Inc Class C | Long | 1.8% | +9.35% | $5.3M |
Berkshire Hathaway Inc Class B | Long | 1.7% | +2.94% | $5.0M |
Eli Lilly and Co | Long | 1.4% | +2.96% | $4.3M |
Broadcom Inc | Long | 1.4% | +9.41% | $4.1M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
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 | Morningstar US TME Hdg NR CAD |
---|---|
Category | |
Sponsor | CIBC Asset Management Inc.(CAMI) |
Inception | March 31, 2021 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a broad U.S. equity market index that measures the investment return of publicly traded securities in the U.S. market. Currently, this CIBC ETF seeks to track the Morningstar® US Target Market Exposure Index™ (or any successor thereto).
Total Net Assets | $302.7M |
---|---|
Shares Out. | 11.4M |
Net Asset Value (NAV) | $27.50 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 25.4 |
Dividend Yield | 1.27% |
Dividend per Share | 0.35 CAD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/3/2024 |
Beta | --- |
Morningstar Investment Style | US Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.05% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.06% |