(As of 12/31/2022)

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)
1.33 %
YTD Return -10.36 %
NAVPS
(2/6/2023)
$19.23
Change ($0.10) / -0.51 %
Growth of $10,000 (As of December 31, 2022)
MER 0.40 %
Assets ($mil) $1,119.35
Rank (1Yr) 48/87
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank 3.11% 22-Apr-2030Domestic BondsFixed IncomeCanada4.47%
Canadian Western Bank 2.61% 30-Jan-2025Domestic BondsFixed IncomeCanada3.09%
Canada Government 4.00% 01-Jun-2041Domestic BondsFixed IncomeCanada2.74%
National Bank of Canada 5.43% 16-Aug-2027Domestic BondsFixed IncomeCanada2.70%
Bank of Montreal 2.08% 17-Jun-2030Domestic BondsFixed IncomeCanada2.30%
Bank of America Corp 3.62% 16-Mar-2028Domestic BondsFixed IncomeCanada2.24%
Ventas Canada Finance Ltd 3.30% 01-Dec-2031Domestic BondsFixed IncomeCanada2.01%
Bank of Nova Scotia 3.93% 03-May-2032Domestic BondsFixed IncomeCanada1.97%
Bank of Montreal 4.31% 01-Jun-2027Domestic BondsFixed IncomeCanada1.97%
Canadian Imperial Bank Commrce 4.95% 29-May-2027Domestic BondsFixed IncomeCanada1.97%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.91 0.95 1.14 -10.36 -10.36 -0.84 -    -   
Benchmark -0.51 0.51 0.90 -10.12 -10.12 -1.25 0.98 2.28
Quartile Ranking 3 3 2 3 3 1 - -

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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