• LAST PRICE
    18.46
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 18.46
  • Day Range
    ---
  • 52 Week Range
    Low 17.27
    High 18.92
  • Volume
    ---
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1395 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 18.37
TimeVolumeCSCB
03:59 ET018.46
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
58.9%
US Equity
18.1%
CDN Equity
9.9%
Int'l Equity
8.9%
Cash
4.4%
Other
-0.2%
Sectors
Sectors
Financial Serv.s8.8%
Technology5.8%
Consumer Cyclical4.7%
Healthcare4.4%
Industrials4.2%
Consumer Defensive2.8%
Communication Services2.4%
Basic Mat.2.2%
Utilities0.8%
Real Estate0.7%
Energy0
Geographic Region
Geographic Region
United States
49.1%
Canada
26.9%
Asia/Oceania
8.4%
Europe
4.6%
Africa
0
Latin America
0
As of 2023-12-31
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-03-31

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.

ETF Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
CIBC Asset Management Inc
Inception
July 19, 2021
As of 2023-12-31

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.

Holding Details
Total Net Assets$1.1M
Shares Out.60.0K
Net Asset Value (NAV)$18.38
Prem/Discount to NAV10.31%
P/E Ratio23.0
Dividend Yield1.95%
Dividend per Share0.36 CAD
Ex-Dividend Date03/27/2024
Dividend Payment Date04/3/2024
Beta---
Morningstar Investment StyleGlobal Fixed Income Balanced
Equity Style
Large Cap Growth
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.79%