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Company | Country | Symbol |
---|
Time | Volume | CSCE |
---|---|---|
03:59 ET | 0 | 19.9 |
CDN Equity | 95.7% |
---|---|
Int'l Equity | 1.5% |
US Equity | 1.4% |
Cash | 1.4% |
Fixed Income | 0 |
Other | -0.1% |
Financial Serv.s | 43.4% |
---|---|
Industrials | 12.8% |
Technology | 10.7% |
Basic Mat. | 9.6% |
Consumer Defensive | 7.6% |
Consumer Cyclical | 7.4% |
Communication Services | 3.3% |
Real Estate | 2.4% |
Utilities | 1.4% |
Energy | 0 |
Healthcare | 0 |
Canada | 97.1% |
---|---|
United States | 1.5% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada | Long | 8.8% | -4.06% | $1.0M |
Bank of Montreal | Long | 8.1% | -13.19% | $943.5K |
The Toronto-Dominion Bank | Long | 7.0% | -13.20% | $814.4K |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 6.6% | -13.19% | $769.9K |
Bank of Nova Scotia | Long | 5.2% | +4.83% | $601.8K |
Canadian Imperial Bank of Commerce | Long | 5.1% | -6.40% | $595.9K |
Sun Life Financial Inc | Long | 4.6% | -13.19% | $529.5K |
Restaurant Brands International Inc | Long | 4.0% | -13.18% | $469.0K |
WSP Global Inc | Long | 3.9% | -13.19% | $449.5K |
Agnico Eagle Mines Ltd | Long | 3.7% | -13.18% | $433.4K |
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 | S&P/TSX Composite TR |
---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | June 18, 2021 |
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.
Total Net Assets | $1.2M |
---|---|
Shares Out. | 60.0K |
Net Asset Value (NAV) | $19.98 |
Prem/Discount to NAV | 2.28% |
P/E Ratio | 15.7 |
Dividend Yield | 3.74% |
Dividend per Share | 0.75 CAD |
Ex-Dividend Date | 12/28/2023 |
Dividend Payment Date | 01/4/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.60% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.74% |