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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.22% | 0.23% |
February 2024 | 0.20% | 0.20% |
January 2024 | 0.18% | 0.18% |
December 2023 | 0.19% | 0.18% |
November 2023 | 0.14% | 0.14% |
October 2023 | 0.08% | 0.09% |
September 2023 | 0.10% | 0.10% |
August 2023 | 0.13% | 0.13% |
July 2023 | 0.14% | 0.14% |
June 2023 | 0.13% | 0.13% |
May 2023 | 0.11% | 0.11% |
April 2023 | 0.15% | 0.14% |
March 2023 | 0.13% | 0.12% |
February 2023 | 0.12% | 0.12% |
January 2023 | 0.14% | 0.14% |
December 2022 | 0.09% | 0.09% |
November 2022 | 0.13% | 0.12% |
October 2022 | 0.08% | 0.08% |
September 2022 | 0.05% | 0.05% |
August 2022 | 0.09% | 0.09% |
July 2022 | 0.12% | 0.11% |
June 2022 | 0.07% | 0.06% |
May 2022 | 0.13% | 0.12% |
April 2022 | 0.13% | 0.12% |
March 2022 | 0.18% | 0.16% |
February 2022 | 0.17% | 0.16% |
January 2022 | 0.18% | 0.17% |
December 2021 | 0.21% | 0.19% |
November 2021 | 0.17% | 0.16% |
October 2021 | 0.18% | 0.17% |
September 2021 | 0.15% | 0.14% |
August 2021 | 0.17% | 0.16% |
July 2021 | 0.16% | 0.15% |
June 2021 | 0.14% | 0.14% |
May 2021 | 0.13% | 0.12% |
April 2021 | 0.11% | 0.11% |
March 2021 | 0.09% | 0.09% |
February 2021 | 0.07% | 0.07% |
January 2021 | 0.06% | 0.06% |
December 2020 | 0.07% | 0.06% |
November 2020 | 0.05% | 0.05% |
October 2020 | -0.01% | -0.01% |
September 2020 | 0.00% | 0.01% |
August 2020 | 0.01% | 0.01% |
July 2020 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +9.06% | --- | +8.45% |
2022 | -10.04% | --- | -8.26% |
2021 | +13.26% | --- | +12.18% |
2020 | --- | --- | +5.96% |
2019 | --- | --- | +12.91% |
Fixed Income | 39.0% |
---|---|
CDN Equity | 35.1% |
US Equity | 15.7% |
Int'l Equity | 8.1% |
Cash | 1.9% |
Other | 0.3% |
Financial Serv.s | 18.2% |
---|---|
Energy | 8.1% |
Industrials | 6.0% |
Consumer Cyclical | 5.3% |
Technology | 4.1% |
Healthcare | 3.6% |
Communication Services | 3.4% |
Utilities | 2.9% |
Basic Mat. | 2.9% |
Consumer Defensive | 2.6% |
Real Estate | 1.8% |
Canada | 59.6% |
---|---|
United States | 26.7% |
Europe | 4.3% |
Asia/Oceania | 3.7% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada | Long | 3.0% | 0.00% | $125.9M |
The Toronto-Dominion Bank | Long | 2.6% | 0.00% | $108.5M |
Enbridge Inc | Long | 1.9% | +2.86% | $78.0M |
Bank of Montreal | Long | 1.7% | 0.00% | $72.9M |
Canadian National Railway Co | Long | 1.7% | -2.04% | $70.6M |
Canadian Natural Resources Ltd | Long | 1.5% | 0.00% | $62.9M |
Ontario (Province Of) 3.6% | Long | 1.5% | 0.00% | $61.8M |
Canadian Pacific Kansas City Ltd | Long | 1.5% | 0.00% | $61.1M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 1.4% | -6.01% | $57.1M |
Canadian Imperial Bank of Commerce | Long | 1.3% | 0.00% | $53.6M |
Best Fit Index | S&P/TSX Composite Dividend TR |
---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | July 6, 2020 |
The fund seeks to provide a reasonably consistent level of monthly income while attempting to preserve capital by investing primarily in a diversified portfolio of debt and equity instruments.
Total Net Assets | $339.4M |
---|---|
Annual Portfolio Turnover | 55.80% |
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) | 0.61% |
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 | 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.