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Company | Country | Symbol |
---|
Time | Volume | CCNS |
---|
Fixed Income | 89.7% |
---|---|
Cash | 9.7% |
Other | 0.6% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
Canada | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
CIBC Short Term Income O Class | Long | 25.0% | +1.56% | $19.8M |
Renaissance Short-Term Income Cl O | Long | 15.0% | +1.67% | $11.9M |
CIBC Canadian Bond O Class | Long | 15.0% | -0.07% | $11.9M |
Renaissance Cdn Fixed Income Priv Pool | Long | 14.1% | -0.02% | $11.2M |
CIBC Active Investment Grd Fl Rt Bd ETF | Long | 10.0% | +2.46% | $7.9M |
CIBC Active Investment Grade Corp Bd ETF | Long | 5.0% | +0.37% | $4.0M |
CIBC Glb Bd Priv Pool O | Long | 3.0% | -1.05% | $2.4M |
Horizons Absolute Return Global Ccy ETF | Long | 3.0% | +2.19% | $2.4M |
CIBC Money Market Cl O | Long | 2.5% | +2.62% | $2.0M |
Renaissance Flexible Yield Cl OH | Long | 1.5% | +1.58% | $1.2M |
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 | 5 out of 5 Stars |
3 Year Rating | 5 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 | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | October 29, 2020 |
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.
Total Net Assets | $1.8M |
---|---|
Shares Out. | 100.0K |
Net Asset Value (NAV) | $17.84 |
Prem/Discount to NAV | 0.13% |
P/E Ratio | --- |
Dividend Yield | 3.42% |
Dividend per Share | 0.61 CAD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/3/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Fixed Income |
Equity Style | Small Cap Value |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.30% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.45% |