• LAST PRICE
    17.86
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.11%)
  • Bid / Lots
    17.73/ 1
  • Ask / Lots
    17.92/ 1
  • Open / Previous Close
    17.86 / 17.84
  • Day Range
    Low 17.86
    High 17.86
  • 52 Week Range
    Low 17.18
    High 17.95
  • Volume
    300
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 1392 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 17.86
TimeVolumeCCNS
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
89.7%
Cash
9.7%
Other
0.6%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
Canada
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2023-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCIBC Short Term Income O Class
Long
25.0%
+1.56%
$19.8M
CanadaRenaissance Short-Term Income Cl O
Long
15.0%
+1.67%
$11.9M
CanadaCIBC Canadian Bond O Class
Long
15.0%
-0.07%
$11.9M
CanadaRenaissance Cdn Fixed Income Priv Pool
Long
14.1%
-0.02%
$11.2M
CanadaCAFR
CIBC Active Investment Grd Fl Rt Bd ETF
Long
10.0%
+2.46%
$7.9M
CanadaCACB
CIBC Active Investment Grade Corp Bd ETF
Long
5.0%
+0.37%
$4.0M
CanadaCIBC Glb Bd Priv Pool O
Long
3.0%
-1.05%
$2.4M
CanadaHorizons Absolute Return Global Ccy ETF
Long
3.0%
+2.19%
$2.4M
CanadaCIBC Money Market Cl O
Long
2.5%
+2.62%
$2.0M
CanadaRenaissance Flexible Yield Cl OH
Long
1.5%
+1.58%
$1.2M
As of 2024-03-28

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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
FTSE Canada Universe Bond
Category
Sponsor
CIBC Asset Management Inc
Inception
October 29, 2020
As of 2023-11-30

The Pool will focus on generating regular income with the potential for modest long-term capital appreciation, by investing primarily in units of other mutual funds that invest in fixed income securities.

Holding Details
Total Net Assets$1.8M
Shares Out.100.0K
Net Asset Value (NAV)$17.84
Prem/Discount to NAV0.13%
P/E Ratio---
Dividend Yield3.42%
Dividend per Share0.61 CAD
Ex-Dividend Date03/27/2024
Dividend Payment Date04/3/2024
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
Small Cap Value
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.45%