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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.14% | 0.16% |
February 2024 | 0.13% | 0.15% |
January 2024 | 0.12% | 0.14% |
December 2023 | 0.13% | 0.14% |
November 2023 | 0.09% | 0.11% |
October 2023 | 0.05% | 0.06% |
September 2023 | 0.05% | 0.07% |
August 2023 | 0.07% | 0.09% |
July 2023 | 0.08% | 0.10% |
June 2023 | 0.08% | 0.09% |
May 2023 | 0.07% | 0.09% |
April 2023 | 0.08% | 0.11% |
March 2023 | 0.07% | 0.09% |
February 2023 | 0.06% | 0.08% |
January 2023 | 0.07% | 0.10% |
December 2022 | 0.04% | 0.06% |
November 2022 | 0.05% | 0.08% |
October 2022 | 0.02% | 0.04% |
September 2022 | 0.01% | 0.03% |
August 2022 | 0.03% | 0.06% |
July 2022 | 0.05% | 0.08% |
June 2022 | 0.02% | 0.04% |
May 2022 | 0.05% | 0.08% |
April 2022 | 0.05% | 0.08% |
March 2022 | 0.08% | 0.12% |
February 2022 | 0.10% | 0.13% |
January 2022 | 0.12% | 0.15% |
December 2021 | 0.15% | 0.17% |
November 2021 | 0.13% | 0.15% |
October 2021 | 0.13% | 0.15% |
September 2021 | 0.13% | 0.15% |
August 2021 | 0.15% | 0.16% |
July 2021 | 0.15% | 0.16% |
June 2021 | 0.14% | 0.15% |
May 2021 | 0.12% | 0.13% |
April 2021 | 0.12% | 0.12% |
March 2021 | 0.11% | 0.12% |
February 2021 | 0.12% | 0.11% |
January 2021 | 0.13% | 0.11% |
December 2020 | 0.14% | 0.12% |
November 2020 | 0.13% | 0.11% |
October 2020 | 0.10% | 0.07% |
September 2020 | 0.11% | 0.08% |
August 2020 | 0.11% | 0.09% |
July 2020 | 0.11% | 0.08% |
June 2020 | 0.09% | 0.06% |
May 2020 | 0.07% | 0.05% |
April 2020 | 0.06% | 0.03% |
March 2020 | 0.02% | -0.02% |
February 2020 | 0.06% | 0.06% |
January 2020 | 0.07% | 0.07% |
December 2019 | 0.05% | 0.06% |
November 2019 | 0.06% | 0.06% |
October 2019 | 0.05% | 0.05% |
September 2019 | 0.05% | 0.05% |
August 2019 | 0.05% | 0.04% |
July 2019 | 0.04% | 0.04% |
June 2019 | 0.04% | 0.03% |
May 2019 | 0.03% | 0.02% |
April 2019 | 0.03% | 0.03% |
March 2019 | 0.02% | 0.02% |
February 2019 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +8.57% | +6.69% | +7.60% |
2022 | -9.76% | -11.69% | -9.53% |
2021 | +0.82% | -2.54% | +4.56% |
2020 | +8.41% | +8.68% | +6.47% |
2019 | --- | +6.87% | +9.30% |
Fixed Income | 71.2% |
---|---|
Int'l Equity | 11.5% |
CDN Equity | 7.0% |
US Equity | 3.9% |
Other | 3.4% |
Cash | 3.0% |
Financial Serv.s | 4.1% |
---|---|
Technology | 2.8% |
Industrials | 2.8% |
Consumer Cyclical | 1.8% |
Energy | 1.7% |
Healthcare | 1.6% |
Basic Mat. | 1.4% |
Consumer Defensive | 0.9% |
Communication Services | 0.7% |
Utilities | 0.5% |
Real Estate | 0.4% |
Canada | 37.7% |
---|---|
United States | 21.0% |
Asia/Oceania | 14.4% |
Europe | 9.8% |
Latin America | 1.5% |
Africa | 0.1% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
CIBC Active Investment Grade Corp Bd ETF | Long | 20.0% | -1.40% | $298.0M |
CIBC Canadian Bond | Long | 19.9% | -1.31% | $297.0M |
CIBC Canadian Bond Index Cl O | Long | 17.8% | +1.48% | $266.4M |
CIBC Short-Term Income | Long | 3.8% | +0.43% | $57.1M |
CIBC Active Investment Grd Fl Rt Bd ETF | Long | 3.7% | 0.00% | $55.9M |
Cibc U.S Index Market Return Gics Due Dec 12 2024 1900/01/00 | Long | 3.7% | --- | $55.2M |
CIBC International Equity Cl O | Long | 3.2% | +2.71% | $47.7M |
Ares Strategic Income Fund, Class 'i' | Long | 3.1% | 0.00% | $46.6M |
CIBC Canadian Index | Long | 3.0% | +3.20% | $44.4M |
CIBC Canadian Short-Term Bond Index | Long | 2.7% | +34.12% | $40.0M |
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | January 21, 2019 |
The Portfolio will primarily focus on generating a high level of regular income, with a secondary focus on modest long-term capital growth by investing in a diverse mix of Canadian and global fixed income and equity mutual funds, and exchange-traded funds.
Total Net Assets | $2.6M |
---|---|
Annual Portfolio Turnover | 12.18% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long 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 | 0.50% |
Actual Mgmt. Expense Ratio (MER) | 0.57% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 out of 5 Stars | ---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.