CIBC

Navn	Aktivklasse	AUM	Gns. Volumen	Udbyder	ExpenseRatio	Investeringssegment	Indeks	Etableringsdato	NAV	KBV	P/E (Pris/indtjening)
CI CIBC Active Investment Grade Corporate Bond ETF ·	Obligationer	2,229 mia.	—	CI CIBC	0,40	Investment Grade		16.1.2019	20,36	0	0
CI CIBC MSCI USA Equity Index ETF Trust Units ·	Aktier	1,274 mia.	—	CI CIBC	0,06	Samlet marked	Morningstar US Target Market Exposure Index - CAD - Benchmark TR Net	31.3.2021	37,27	5,47	27,81
CI CIBC Qx U.S. Low Volatility Dividend ETF ·	Aktier	947,899 mio.	—	CI CIBC	0,34	Samlet marked		16.11.2021	20,48	0	0
CI CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) Trust Units ·	Obligationer	698,582 mio.	—	CI CIBC	0,22	Investment Grade	Morningstar Global Ex-Canada Core Bond Index - CAD - Benchmark TR Gross Hedged	16.9.2021	17,72	0	0
CI CIBC Qx Canadian Low Volatility Dividend ETF ·	Aktier	660,074 mio.	—	CI CIBC	0,34	Samlet marked		16.11.2021	26,95	0	0
CI CIBC MSCI Canada Equity Index ETF Trust Units ·	Aktier	638,991 mio.	—	CI CIBC	0,05	Samlet marked	Morningstar Canada Domestic Index	31.3.2021	36,86	2,53	20,45
CI CIBC Qx International Low Volatility Dividend ETF ·	Aktier	628,364 mio.	—	CI CIBC	0,47	Samlet marked		16.11.2021	23,68	0	0
CI CIBC MSCI EAFE Equity Index ETF Trust Units ·	Aktier	469,088 mio.	—	CI CIBC	0,29	Samlet marked	MSCI EAFE Index - CAD	31.3.2021	31,02	2,38	18,25
CI CIBC Canadian Short-Term Bond Index ETF Trust Units ·	Obligationer	370,2 mio.	—	CI CIBC	0,08	Investment Grade	Morningstar Canada 1-5 Yr Core Bond Index - CAD - Benchmark TR Gross	23.1.2023	20,92	0	0
CI CIBC MSCI Emerging Markets Equity Index ETF Trust Units ·	Aktier	191,601 mio.	—	CI CIBC	0,42	Samlet marked	MSCI Emerging Markets Index - CAD	16.9.2021	26,17	2,41	17,20
CI CIBC Canadian Bond Index ETF Trust Units ·	Obligationer	124,21 mio.	—	CI CIBC	0,07	Investment Grade	FTSE Canada Universe Bond Index - Return	31.3.2021	18,33	0	0
CI CIBC Global Growth ETF ·	Aktier	104,489 mio.	—	CI CIBC	0,90	Samlet marked	MSCI World Index	27.7.2020	31,23	0	0
CI CIBC Core Fixed Income Pool ETF Series -ETF- Trust Units ·	Obligationer	98,721 mio.	—	CI CIBC	0,48	Bredt kredit		29.10.2020	18,07	0	0
CI CIBC 2026 Investment Grade Bond Fund ·	Obligationer	80,011 mio.	—	CI CIBC	0	Investment Grade		9.7.2024	20,99	0	0
CI CIBC 2028 Investment Grade Bond Fund ·	Obligationer	66,25 mio.	—	CI CIBC	0	Investment Grade		16.7.2024	21,24	0	0
CI CIBC International Equity ETF ·	Aktier	63,391 mio.	—	CI CIBC	0,89	Samlet marked	MSCI EAFE	27.7.2020	23,99	0	0
CI CIBC 2030 Investment Grade Bond Fund ·	Obligationer	59,612 mio.	—	CI CIBC	0	Investment Grade		16.7.2024	21,57	0	0
CI CIBC 2029 Investment Grade Bond Fund ·	Obligationer	52,407 mio.	—	CI CIBC	0	Investment Grade		16.7.2024	21,25	0	0
CI CIBC Flexible Yield ETF (CAD-Hedged) Common Units ·	Obligationer	43,206 mio.	—	CI CIBC	0,76	Bredt kredit	Bloomberg U.S. Aggregate Bond Index	27.1.2020	16,84	0	0
CI CIBC 2026 U.S. Investment Grade Bond Fund ·	Obligationer	40,504 mio.	—	CI CIBC	0	Investment Grade		16.7.2024	21,21	0	0
CI CIBC USD Premium Cash Management ETF Trust Units ·	Obligationer	40,136 mio.	—	CI CIBC	0	Investment Grade		14.5.2025	50,19	0	0
CI CIBC Core Plus Fixed Income Pool ETF Series -ETF- Trust Units ·	Obligationer	24,058 mio.	—	CI CIBC	0,60	Bredt kredit	FTSE Canada Universe Bond Index - CAD	29.10.2020	18,16	0	0
CI CIBC 2025 Investment Grade Bond Fund ·	Obligationer	18,052 mio.	—	CI CIBC	0	Investment Grade		9.7.2024	20,61	0	0
CI CIBC Canadian High Dividend Covered Call ETF Trust Units ·	Aktier	11,455 mio.	—	CI CIBC	0	Høj udbytterendite		25.8.2025	22,98	2,40	20,36
CI CIBC U.S. High Dividend Covered Call ETF Trust Units ·	Aktier	8,486 mio.	—	CI CIBC	0	Høj udbytterendite		25.8.2025	19,96	4,99	25,58
CI CIBC MSCI EAFE Equity Index ETF (CAD Hedged) ·	Aktier	7,403 mio.	—	CI CIBC	0,34	Samlet marked	MSCI EAFE 100% Hedged to CAD Index - CAD	27.2.2023	22,94	0	0
CI CIBC 2027 U.S. Investment Grade Bond Fund ·	Obligationer	6,59 mio.	—	CI CIBC	0	Investment Grade		16.7.2024	21,26	0	0
CI CIBC Conservative Fixed Income Pool ETF Series -ETF- Trust Units ·	Obligationer	6,423 mio.	—	CI CIBC	0,46	Bredt kredit	FTSE Canada Universe Bond Index - CAD	29.10.2020	18,35	0	0
CI CIBC MSCI USA Equity Index ETF (CAD-Hedged) Trust Units -Hedged- ·	Aktier	6,42 mio.	—	CI CIBC	0,08	Samlet marked	MSCI USA Index - CAD - Benchmark TR Net Hedged	23.1.2023	25,83	0	0
CI CIBC 2025 U.S. Investment Grade Bond Fund ·	Obligationer	5,464 mio.	—	CI CIBC	0	Investment Grade		16.7.2024	21,01	0	0
CI CIBC Canadian Banks Covered Call ETF Trust Units ·	Aktier	5,137 mio.	—	CI CIBC	0	Finansielle aktiver		25.8.2025	24,71	1,83	15,77
CI CIBC Multifactor Canadian Equity ETF ·	Aktier	4,225 mio.	—	CI CIBC	0,34	Samlet marked	CIBC Multifactor Canadian Equity Index	16.1.2019	21,12	1,38	6,10
CI CIBC SUSTAINABLE CANADIAN CORE PLUS BOND FUND ETF Trust Units ·	Obligationer	3,686 mio.	—	CI CIBC	0,51	Bredt kredit	FTSE Canada Universe Bond Index - CAD	19.7.2021	17,57	0	0
CI CIBC U.S. High Dividend Covered Call ETF Trust Units -Hedged- ·	Aktier	3,505 mio.	—	CI CIBC	0	Høj udbytterendite		25.8.2025	20,03	0	0
CI CIBC SUSTAINABLE CANADIAN EQUITY FUND ETF Trust Units ·	Aktier	2,58 mio.	—	CI CIBC	0,77	Samlet marked		19.7.2021	30,61	0	0
CI CIBC Multifactor U.S. Equity ETF ·	Aktier	2,496 mio.	—	CI CIBC	0,31	Large Cap	CIBC Multifactor U.S. Equity Index	16.1.2019	24,80	2,85	12,34
CI CIBC All-Equity ETF Portfolio Trust Units ·	Aktier	2,451 mio.	—	CI CIBC	0	Samlet marked		25.8.2025	22,44	0	0
CI CIBC Multifactor U.S. Equity ETF ·	Aktier	2,447 mio.	—	CI CIBC	0,31	Large Cap	CIBC Multifactor U.S. Equity Hedged to CAD Index - CAD	16.1.2019	24,41	0	0
CI CIBC SUSTAINABLE GLOBAL EQUITY FUND ETF Trust Units ·	Aktier	2,402 mio.	—	CI CIBC	1,09	Samlet marked	MSCI World Index	19.7.2021	25,56	0	0
CI CIBC Canadian Government Long-Term Bond ETF Trust Units ·	Obligationer	1,955 mio.	—	CI CIBC	0	Investment Grade		14.5.2025	19,58	0	0
CI CIBC SUSTAINABLE BALANCED GROWTH SOLUTION ETF Trust Units ·	Formuefordeling	1,472 mio.	—	CI CIBC	0,93	Målresultat		19.7.2021	24,68	0	0
CI CIBC Sustainable Balanced Solution ETF ·	Formuefordeling	1,383 mio.	—	CI CIBC	0,87	Målresultat		18.6.2021	23,16	0	0
CI CIBC Clean Energy Index ETF ·	Aktier	1,356 mio.	—	CI CIBC	0,41	Emne	CIBC Atlas Clean Energy Select Index - CAD - Benchmark TR Gross	16.11.2021	10,50	0	0
CI CIBC SUSTAINABLE CONSERVATIVE BALANCED SOLUTION ETF Trust Units ·	Formuefordeling	1,266 mio.	—	CI CIBC	0,81	Målresultat		19.7.2021	21,16	0	0
CI CIBC Balanced ETF Portfolio ETF Class Units Trust Units ·	Formuefordeling	—	—	CI CIBC	0	Målresultat	25% Morningstar US Target Market Exposure Index - 21.5% Morningstar CA Core Bond Index - 16.5% Morningstar CA Domestic Index - 15% Morningstar DM ex-North America TM Exposure Index - and Other Indices 13.5% - 5% - 3.5% - Benchmark TR Net	6.11.2025	0	0	0
CI CIBC Income Advantage Fund Trust Units ·	Obligationer	—	—	CI CIBC	0	Investment Grade		21.5.2025	0	0	0
CI CIBC Conservative ETF Portfolio ETF Class Units Trust Units ·	Formuefordeling	—	—	CI CIBC	0	Målsætningsrisiko		6.11.2025	0	0	0
CI Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units ·	Aktier	—	—	CI CIBC	0	Small Cap		20.2.2026	0	0	0
CI CIBC 2027 Investment Grade Bond Fund, ETF Series ·	Obligationer	—	—	CI CIBC	0	Investment Grade		16.7.2024	0	0	0
CI CIBC Balanced Growth ETF Portfolio ETF Class Units Trust Units ·	Formuefordeling	—	—	CI CIBC	0	Målresultat	31.33% S&P 500 Index - 5% Russell 1000 Growth Index - 13.5% Russell RAFI US Large Company Index - 10.33% Russell 2000 Index - 4.5% Russell RAFI US Small Company Index - 13.83% MSCI EAFE Index - 21.5% 5 Other Benchmark - Benchmark TR Net	6.11.2025	0	0	0
CI Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units ·	Aktier	—	—	CI CIBC	0	Samlet marked		20.2.2026	0	0	0
CI Avantis CIBC U.S. Large Cap Value ETF Common Units Trust Units ·	Aktier	—	—	CI CIBC	0	Large Cap		20.2.2026	0	0	0
CI Avantis CIBC Canadian Equity ETF Common Units Trust Units ·	Aktier	—	—	CI CIBC	0	Samlet marked		20.2.2026	0	0	0
CI CIBC Premium Cash Management ETF Trust Units ·	Obligationer	—	—	CI CIBC	0	Investment Grade		14.5.2025	0	0	0