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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | -0.03% | 0.03% |
February 2024 | -0.03% | 0.02% |
January 2024 | -0.03% | 0.02% |
December 2023 | -0.03% | 0.02% |
November 2023 | -0.04% | 0.01% |
October 2023 | -0.06% | -0.01% |
September 2023 | -0.07% | -0.01% |
August 2023 | -0.06% | -0.01% |
July 2023 | -0.06% | -0.02% |
June 2023 | -0.06% | -0.02% |
May 2023 | -0.06% | -0.02% |
April 2023 | -0.05% | -0.01% |
March 2023 | -0.05% | -0.01% |
February 2023 | -0.06% | -0.02% |
January 2023 | -0.06% | -0.02% |
December 2022 | -0.07% | -0.03% |
November 2022 | -0.07% | -0.03% |
October 2022 | -0.07% | -0.04% |
September 2022 | -0.07% | -0.04% |
August 2022 | -0.07% | -0.04% |
July 2022 | -0.06% | -0.03% |
June 2022 | -0.07% | -0.04% |
May 2022 | -0.06% | -0.03% |
April 2022 | -0.06% | -0.03% |
March 2022 | -0.05% | -0.02% |
February 2022 | -0.03% | -0.01% |
January 2022 | -0.03% | 0.00% |
December 2021 | -0.02% | 0.00% |
November 2021 | -0.03% | 0.00% |
October 2021 | -0.03% | 0.00% |
September 2021 | -0.02% | 0.01% |
August 2021 | -0.01% | 0.01% |
July 2021 | -0.01% | 0.01% |
June 2021 | -0.01% | 0.01% |
May 2021 | -0.01% | 0.01% |
April 2021 | -0.01% | 0.01% |
March 2021 | -0.01% | 0.01% |
February 2021 | -0.01% | 0.01% |
January 2021 | 0.00% | 0.01% |
December 2020 | 0.00% | 0.01% |
November 2020 | 0.00% | 0.01% |
October 2020 | 0.00% | 0.00% |
September 2020 | 0.00% | 0.00% |
August 2020 | 0.00% | 0.00% |
July 2020 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +4.22% | +2.93% | +5.11% |
2022 | -4.69% | +1.86% | -3.37% |
2021 | -1.79% | +0.12% | -0.74% |
2020 | --- | +0.79% | +4.45% |
2019 | --- | +2.55% | +2.97% |
Fixed Income | 100.0% |
---|---|
Other | 0.0% |
CDN Equity | 0 |
Cash | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada (Government of) 3.5% | Long | 4.6% | +14.21% | $46.0M |
Canada (Government of) 3.5% | Long | 3.0% | +14.23% | $29.9M |
Ontario (Province Of) 2.6% | Long | 2.4% | +13.95% | $23.7M |
Canada (Government of) 3.25% | Long | 2.3% | +14.00% | $23.1M |
Canada Housing Trust No.1 1.95% | Long | 2.3% | +14.29% | $23.1M |
Canada Housing Trust No.1 0.95% | Long | 2.0% | +14.29% | $19.9M |
Canada (Government of) 1% | Long | 2.0% | +4.50% | $19.7M |
Canada Housing Trust No.1 1.25% | Long | 2.0% | +13.89% | $19.3M |
Canada (Government of) 0.5% | Long | 1.9% | -1.50% | $18.7M |
Ontario (Province Of) 2.4% | Long | 1.8% | +13.75% | $17.6M |
Best Fit Index | FTSE Canada ST Overall Bond TR CAD |
---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | July 6, 2020 |
The fund seeks to provide a high level of income and some capital growth, while attempting to preserve capital. The Fund is managed to obtain a return that approximates the performance of the FTSE Canada Short Term Overall Bond Index. The FTSE Canada Short Term Overall Bond Index is intended to represent the Canadian short-term bond market. It contains bonds with remaining effective terms greater than or equal to one year and less than or equal to five years.
Total Net Assets | $2.7M |
---|---|
Annual Portfolio Turnover | 45.45% |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.00% |
Actual Mgmt. Expense Ratio (MER) | 0.84% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.