• LAST PRICE
    19.98
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 19.98
  • Day Range
    ---
  • 52 Week Range
    Low 17.47
    High 20.48
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1671 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 19.98
TimeVolumeCSCE
03:59 ET019.9
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
95.7%
Int'l Equity
1.5%
US Equity
1.4%
Cash
1.4%
Fixed Income
0
Other
-0.1%
Sectors
Sectors
Financial Serv.s43.4%
Industrials12.8%
Technology10.7%
Basic Mat.9.6%
Consumer Defensive7.6%
Consumer Cyclical7.4%
Communication Services3.3%
Real Estate2.4%
Utilities1.4%
Energy0
Healthcare0
Geographic Region
Geographic Region
Canada
97.1%
United States
1.5%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2023-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
8.8%
-4.06%
$1.0M
CanadaBMO
Bank of Montreal
Long
8.1%
-13.19%
$943.5K
CanadaTD
The Toronto-Dominion Bank
Long
7.0%
-13.20%
$814.4K
CanadaSHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
6.6%
-13.19%
$769.9K
CanadaBNS
Bank of Nova Scotia
Long
5.2%
+4.83%
$601.8K
CanadaCM
Canadian Imperial Bank of Commerce
Long
5.1%
-6.40%
$595.9K
CanadaSLF
Sun Life Financial Inc
Long
4.6%
-13.19%
$529.5K
CanadaQSR
Restaurant Brands International Inc
Long
4.0%
-13.18%
$469.0K
CanadaWSP
WSP Global Inc
Long
3.9%
-13.19%
$449.5K
CanadaAEM
Agnico Eagle Mines Ltd
Long
3.7%
-13.18%
$433.4K
As of 2024-04-25

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
S&P/TSX Composite TR
Category
Sponsor
CIBC Asset Management Inc
Inception
June 18, 2021
As of 2023-12-31

The Fund aims to achieve long-term capital growth by investing in a diversified portfolio comprised primarily of Canadian equity securities and to follow a socially responsible approach to investing.

Holding Details
Total Net Assets$1.2M
Shares Out.60.0K
Net Asset Value (NAV)$19.98
Prem/Discount to NAV2.28%
P/E Ratio15.7
Dividend Yield3.74%
Dividend per Share0.75 CAD
Ex-Dividend Date12/28/2023
Dividend Payment Date01/4/2024
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.74%