Key stats
Fund info
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Inception date
Jul 19, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Canadian Imperial Bank of Commerce
ISIN
CA12569H1001
CUSIP
12569H100
FIGI
BBG01190GBH6
Identifiers
ISIN CA12569H1001
The fund employs a socially responsible approach to broadly invest in a diversified portfolio of Canadian stocks. The fund manager uses responsible investing principles to evaluate specific sectors and/or companies to determine investable securities for sustainable investment strategies. The fund seeks to add value by selecting stocks based on fundamental, bottom-up analysis. The fund may invest in index participation units, use derivatives, and enter securities lending, repurchase and reverse repurchase transactions. The fund may also sell securities short by no more than 20% of its total NAV on a daily marked-to-market basis. The fund expects no more than 10% of its assets invested in non-Canadian securities. The actively managed fund may make certain investment decisions at their discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks98.99%
Finance48.64%
Non-Energy Minerals20.50%
Retail Trade7.19%
Commercial Services6.79%
Industrial Services3.21%
Technology Services3.17%
Electronic Technology2.58%
Process Industries2.46%
Producer Manufacturing2.31%
Distribution Services0.73%
Communications0.70%
Transportation0.70%
Bonds, Cash & Other1.01%
Cash1.01%
Breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
CSCE invests in stocks. The fund's major sectors are Finance, with 48.64% stocks, and Non-Energy Minerals, with 20.50% of the basket. The assets are mostly located in the North America region.
CSCE top holdings are Royal Bank of Canada and Toronto-Dominion Bank, occupying 10.23% and 8.91% of the portfolio correspondingly.
CSCE last dividends amounted to 0.36 CAD. The year before, the issuer paid 0.50 CAD in dividends, which shows a 41.57% decrease.
CSCE assets under management is 2.93 M CAD. It's fallen 1.72% over the last month.
CSCE fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
CSCE shares are issued by Canadian Imperial Bank of Commerce under the brand CIBC. The ETF was launched on Jul 19, 2021, and its management style is Active.
CSCE expense ratio is 0.76% meaning you'd have to pay 0.76% of your investment to help manage the fund.
CSCE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSCE invests in stocks.
CSCE price has fallen by −2.61% over the last month, and its yearly performance shows a 23.75% increase. See more dynamics on CSCE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.37% over the last month, have fallen by −2.37% over the last month, showed a 8.37% increase in three-month performance and has increased by 23.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.37% over the last month, have fallen by −2.37% over the last month, showed a 8.37% increase in three-month performance and has increased by 23.12% in a year.
CSCE trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.