(As of 9/30/2024)

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) 		3.43 %
YTD Return 6.16 %
NAVPS
(10/9/2024) 		$19.86
Change $0.00 / 0.01 %
Growth of $10,000 (As of September 30, 2024)
MER 0.40 %
Assets ($mil) $1,461.19
Rank (1Yr) 27/95
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 August 31, 2024)
Sector Allocation
(As of August 31, 2024)
Geographic Allocation
(As of August 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Financial Corp 5.41% 10-Mar-2028Domestic BondsFixed IncomeCanada2.22%
Bank of Nova Scotia 3.93% 03-May-2027Domestic BondsFixed IncomeCanada2.10%
AT&T Inc 4.00% 25-Sep-2025Domestic BondsFixed IncomeCanada2.03%
Transcanada Pipelines Ltd 5.33% 12-Feb-2032Domestic BondsFixed IncomeCanada1.73%
Inter Pipeline Ltd 6.38% 17-Feb-2033Domestic BondsFixed IncomeCanada1.65%
SmartCentres REIT 3.44% 28-Aug-2026Domestic BondsFixed IncomeCanada1.63%
Pembina Pipeline Corp 5.21% 12-Jan-2034Domestic BondsFixed IncomeCanada1.53%
Royal Bank of Canada 5.01% 01-Feb-2028Domestic BondsFixed IncomeCanada1.48%
Bell Canada 5.15% 24-May-2034Domestic BondsFixed IncomeCanada1.36%
Bank of Montreal 6.53% 27-Oct-2032Domestic BondsFixed IncomeCanada1.34%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.12 4.77 6.01 6.16 14.38 1.31 2.37 -   
Benchmark 2.04 4.51 5.73 5.88 13.97 1.45 2.01 3.04
Quartile Ranking 1 2 2 2 2 2 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.34 -10.36 -1.61 10.56 -      -      -      -      -      -     
Benchmark 8.32 -10.12 -1.32 8.57 8.01 0.96 3.48 3.59 2.74 7.44
Quartile Ranking 2 3 3 1 - - - - - -

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