(As of 10/31/2023)

CIBC Active Inv Grade Corporate Bond ETF (CACB)

(Canadian Corporate Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(1/16/2019) 		1.29 %
YTD Return 0.89 %
NAVPS
(11/29/2023) 		$19.00
Change $0.08 / 0.43 %
Growth of $10,000 (As of October 31, 2023)
MER 0.40 %
Assets ($mil) $1,156.76
Rank (1Yr) 42/91
Std Dev (3Yr) 6.05 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
CIBC Active Investment Grade Corporate Bond ETF seeks to generate a high level of current income while preserving capital by investing primarily in bonds, debentures, notes and other debt instruments of Canadian issuers.
Fund Manager

CIBC Asset Management Inc.

Portfolio Manager

Gaurav Dhiman, CIBC Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada 4.63% 01-May-2028Domestic BondsFixed IncomeCanada3.09%
Toronto-Dominion Bank 2.67% 09-Sep-2025Domestic BondsFixed IncomeCanada2.46%
Bank of Montreal 4.31% 01-Jun-2027Domestic BondsFixed IncomeCanada2.25%
Wells Fargo & Co 2.57% 01-May-2026Domestic BondsFixed IncomeCanada2.18%
Toronto-Dominion Bank 3.11% 22-Apr-2030Domestic BondsFixed IncomeCanada2.18%
Hyundai Capital Canada Inc 3.20% 16-Feb-2027Domestic BondsFixed IncomeCanada2.13%
Transcanada Pipelines Ltd 5.33% 12-May-2032Domestic BondsFixed IncomeCanada2.10%
Rogers Communications Inc 3.65% 31-Jan-2027Domestic BondsFixed IncomeCanada2.09%
Bank of Nova Scotia 3.93% 03-May-2032Domestic BondsFixed IncomeCanada1.92%
SmartCentres REIT 3.44% 28-Aug-2026Domestic BondsFixed IncomeCanada1.91%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.33 -1.56 -3.11 0.89 2.84 -2.74 -    -   
Benchmark 0.45 -1.33 -2.79 1.09 2.79 -2.87 1.27 2.28
Quartile Ranking 2 2 2 2 2 2 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.36 -1.61 10.56 -      -      -      -      -      -      -     
Benchmark -10.12 -1.32 8.57 8.01 0.96 3.48 3.59 2.74 7.44 0.82
Quartile Ranking 3 3 1 - - - - - - -

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