• LAST PRICE
    17.10
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 17.10
  • Day Range
    ---
  • 52 Week Range
    Low 16.01
    High 17.56
  • Volume
    ---
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1392 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeCSCP
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
97.6%
Cash
2.4%
Other
0.1%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of) 4%
Long
4.5%
0.00%
$1.4M
United StatesOntario (Province Of) 3.6%
Long
4.4%
0.00%
$1.4M
United StatesOntario (Province Of) 2.55%
Long
3.9%
+1.56%
$1.2M
CanadaCanada (Government of) 1.75%
Long
2.4%
+18.58%
$743.8K
United StatesCanada Housing Trust No.1 4.25%
Long
2.2%
---
$669.2K
CanadaCanada 5 Year Bond Future, March 2024
Long
2.2%
---
$663.2K
CanadaCanada (Government of) 3.5%
Long
2.1%
-29.12%
$646.2K
CanadaUnited States 10 Year Treasury Note Future, March 2024
Short
2.0%
---
$-596.0K
CanadaUnited States 5 Year Treasury Note Future, March 2024
Short
1.9%
---
$-580.0K
United StatesOntario (Province Of) 2.05%
Long
1.8%
+61.66%
$540.7K
As of 2024-03-28

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 2024-02-29

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
June 18, 2021
As of 2023-11-30

The Fund aims to achieve a high level of income and some capital growth by investing in a diversified portfolio comprised primarily of fixed income securities issued by Canadian governments and corporations and to follow a socially responsible approach to investing.

Holding Details
Total Net Assets$1.0M
Shares Out.60.0K
Net Asset Value (NAV)$17.11
Prem/Discount to NAV18.44%
P/E Ratio---
Dividend Yield3.23%
Dividend per Share0.55 CAD
Ex-Dividend Date03/27/2024
Dividend Payment Date04/3/2024
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.51%