Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.47% -0.01% 634.37M 5708.63
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.56% 31.10% 113.56M Upgrade

Basic Info

Investment Strategy
The Pool will focus on generating regular income with the potential for modest long-term capital appreciation, by investing primarily in units of other mutual funds that invest in fixed income securities.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Fixed Income
Category Index Morningstar Can Core Bd GR CAD
Global Category Name Canada Fixed Income
YCharts Categorization Canada Bond
YCharts Benchmark Bloomberg Global Aggregate CAD (^BBGATRCAD)
Prospectus Objective --
Fund Owner Firm Name CIBC Asset Management Inc
Prospectus Benchmark Index
FTSE Canada Universe Bond 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Jean Gauthier 4.51 yrs
Pablo Martinez 4.51 yrs
Adam Ditkofsky 0.84 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
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Total Return (NAV)
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--
--
--
--
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Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
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As of May 17, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
-1.16%
-8.28%
7.46%
-0.00%
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
-0.64%
--
--
--
--
-1.06%
-5.86%
3.38%
1.96%
--
--
--
--
-1.14%
-5.31%
5.58%
1.01%
--
--
--
--
-0.96%
-8.20%
6.55%
0.68%
--
1.42%
6.55%
10.73%
-2.34%
-11.07%
6.68%
-1.61%
As of May 17, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 6.35% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 84.09% Upgrade Upgrade
Convertible 0.20% Upgrade Upgrade
Preferred 0.03% Upgrade Upgrade
Other 9.34% Upgrade Upgrade

Basic Info

Investment Strategy
The Pool will focus on generating regular income with the potential for modest long-term capital appreciation, by investing primarily in units of other mutual funds that invest in fixed income securities.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Fixed Income
Category Index Morningstar Can Core Bd GR CAD
Global Category Name Canada Fixed Income
YCharts Categorization Canada Bond
YCharts Benchmark Bloomberg Global Aggregate CAD (^BBGATRCAD)
Prospectus Objective --
Fund Owner Firm Name CIBC Asset Management Inc
Prospectus Benchmark Index
FTSE Canada Universe Bond 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Jean Gauthier 4.51 yrs
Pablo Martinez 4.51 yrs
Adam Ditkofsky 0.84 yrs

Top Portfolio Holders

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