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Company | Country | Symbol |
---|
Time | Volume | CSCP |
---|
Fixed Income | 97.6% |
---|---|
Cash | 2.4% |
Other | 0.1% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada (Government of) 4% | Long | 4.5% | 0.00% | $1.4M |
Ontario (Province Of) 3.6% | Long | 4.4% | 0.00% | $1.4M |
Ontario (Province Of) 2.55% | Long | 3.9% | +1.56% | $1.2M |
Canada (Government of) 1.75% | Long | 2.4% | +18.58% | $743.8K |
Canada Housing Trust No.1 4.25% | Long | 2.2% | --- | $669.2K |
Canada 5 Year Bond Future, March 2024 | Long | 2.2% | --- | $663.2K |
Canada (Government of) 3.5% | Long | 2.1% | -29.12% | $646.2K |
United States 10 Year Treasury Note Future, March 2024 | Short | 2.0% | --- | $-596.0K |
United States 5 Year Treasury Note Future, March 2024 | Short | 1.9% | --- | $-580.0K |
Ontario (Province Of) 2.05% | Long | 1.8% | +61.66% | $540.7K |
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 | June 18, 2021 |
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.
Total Net Assets | $1.0M |
---|---|
Shares Out. | 60.0K |
Net Asset Value (NAV) | $17.11 |
Prem/Discount to NAV | 18.44% |
P/E Ratio | --- |
Dividend Yield | 3.23% |
Dividend per Share | 0.55 CAD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/3/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.40% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.51% |