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Company | Country | Symbol |
---|
Time | Volume | CCRE |
---|---|---|
10:42 ET | 200 | 17.46 |
12:23 ET | 1100 | 17.42 |
Fixed Income | 84.8% |
---|---|
Cash | 13.9% |
Other | 1.3% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
Canada | 76.2% |
---|---|
United States | 23.8% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
CIBC Short Term Income O Class | Long | 20.1% | +5.64% | $115.0M |
CIBC Active Investment Grade Corp Bd ETF | Long | 17.0% | +3.26% | $97.5M |
CIBC Canadian Bond O Class | Long | 14.9% | +3.45% | $85.6M |
Renaissance Cdn Fixed Income Priv Pool | Long | 13.1% | +3.34% | $75.1M |
CIBC Active Investment Grd Fl Rt Bd ETF | Long | 10.0% | +6.71% | $57.4M |
Horizons Absolute Return Global Ccy ETF | Long | 4.9% | +6.35% | $28.3M |
CIBC Glb Bd Priv Pool O | Long | 4.0% | +3.81% | $23.2M |
Renaissance Flexible Yield Cl OH | Long | 3.0% | +8.52% | $17.4M |
CIBC Money Market Cl O | Long | 2.4% | +6.88% | $14.0M |
Renaissance High-Yield Bond | Long | 2.0% | +4.33% | $11.7M |
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 | $51.9M |
---|---|
Shares Out. | 3.0M |
Net Asset Value (NAV) | $17.45 |
Prem/Discount to NAV | 0.14% |
P/E Ratio | --- |
Dividend Yield | 4.60% |
Dividend per Share | 0.80 CAD |
Ex-Dividend Date | 04/29/2024 |
Dividend Payment Date | 05/3/2024 |
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) | 0.47% |