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Company | Country | Symbol |
---|
Time | Volume | CSCB |
---|---|---|
03:59 ET | 0 | 18.46 |
Fixed Income | 58.9% |
---|---|
US Equity | 18.1% |
CDN Equity | 9.9% |
Int'l Equity | 8.9% |
Cash | 4.4% |
Other | -0.2% |
Financial Serv.s | 8.8% |
---|---|
Technology | 5.8% |
Consumer Cyclical | 4.7% |
Healthcare | 4.4% |
Industrials | 4.2% |
Consumer Defensive | 2.8% |
Communication Services | 2.4% |
Basic Mat. | 2.2% |
Utilities | 0.8% |
Real Estate | 0.7% |
Energy | 0 |
United States | 49.1% |
---|---|
Canada | 26.9% |
Asia/Oceania | 8.4% |
Europe | 4.6% |
Africa | 0 |
Latin America | 0 |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
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 | July 19, 2021 |
The Fund aims to achieve a combination of income and some long-term capital growth by investing primarily in Canadian, U.S. and international equities and fixed income securities, either directly or indirectly through investment in other mutual funds and exchange-traded funds and to follow a socially responsible approach to investing.
Total Net Assets | $1.1M |
---|---|
Shares Out. | 60.0K |
Net Asset Value (NAV) | $18.38 |
Prem/Discount to NAV | 10.31% |
P/E Ratio | 23.0 |
Dividend Yield | 1.95% |
Dividend per Share | 0.36 CAD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/3/2024 |
Beta | --- |
Morningstar Investment Style | Global Fixed Income Balanced |
Equity Style | Large Cap Growth |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.79% |