CIBC

Nimi	Varaklass	AUM	Läbimise maht	Pakkuja	Kulukuse suhe	Investeerimissegment	Indeks	Väljalaskekuupäev	NAV	KBV	Kasumi ja hinna suhe
CI CIBC Active Investment Grade Corporate Bond ETF ·	Võlakirjad	2,231 mld.	—	CI CIBC	0,40	Investment Grade		16.1.2019	20,00	0	0
CI CIBC MSCI USA Equity Index ETF Trust Units ·	Aktsiad	1,262 mld.	—	CI CIBC	0,06	Üldturg	MSCI USA	31.3.2021	36,37	5,34	27,16
CI CIBC Qx U.S. Low Volatility Dividend ETF ·	Aktsiad	935,615 mln.	—	CI CIBC	0,34	Üldturg		16.11.2021	20,01	0	0
CI CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) Trust Units ·	Võlakirjad	696,741 mln.	—	CI CIBC	0,22	Investment Grade	Morningstar Global Ex-Canada Core Bond Index - CAD - Benchmark TR Gross Hedged	16.9.2021	17,56	0	0
CI CIBC Qx Canadian Low Volatility Dividend ETF ·	Aktsiad	657,579 mln.	—	CI CIBC	0,34	Üldturg		16.11.2021	26,92	0	0
CI CIBC MSCI Canada Equity Index ETF Trust Units ·	Aktsiad	634,735 mln.	—	CI CIBC	0,05	Üldturg	MSCI Canada Domestic IMI Index - CAD - Benchmark TR Gross	31.3.2021	36,20	2,57	19,95
CI CIBC Qx International Low Volatility Dividend ETF ·	Aktsiad	606,851 mln.	—	CI CIBC	0,47	Üldturg		16.11.2021	22,62	0	0
CI CIBC Active Investment Grade Floating Rate Bond ETF ·	Võlakirjad	580,8 mln.	—	CI CIBC	0,34	Investment Grade		16.1.2019	19,87	0	0
CI CIBC MSCI EAFE Equity Index ETF Trust Units ·	Aktsiad	471,666 mln.	—	CI CIBC	0,29	Üldturg	MSCI EAFE Index - CAD	31.3.2021	29,30	2,27	17,47
CI CIBC Canadian Short-Term Bond Index ETF Trust Units ·	Võlakirjad	374,532 mln.	—	CI CIBC	0,08	Investment Grade	FTSE Canada Short Term Bond Index - CAD - Benchmark TR Gross	23.1.2023	20,76	0	0
CI CIBC MSCI Emerging Markets Equity Index ETF Trust Units ·	Aktsiad	189,766 mln.	—	CI CIBC	0,42	Üldturg	MSCI Emerging Markets Index - CAD	16.9.2021	25,27	2,43	17,19
CI CIBC Canadian Bond Index ETF Trust Units ·	Võlakirjad	128,353 mln.	—	CI CIBC	0,07	Investment Grade	FTSE Canada Universe Bond Index - Return	31.3.2021	18,04	0	0
CI CIBC Core Fixed Income Pool ETF Series -ETF- Trust Units ·	Võlakirjad	98,686 mln.	—	CI CIBC	0,48	Laialdane laen		29.10.2020	17,83	0	0
CI CIBC Global Growth ETF ·	Aktsiad	91,97 mln.	—	CI CIBC	0,90	Üldturg	MSCI World Index	27.7.2020	30,17	0	0
CI CIBC 2026 Investment Grade Bond Fund ·	Võlakirjad	81,206 mln.	—	CI CIBC	0	Investment Grade		9.7.2024	21,02	0	0
CI CIBC 2028 Investment Grade Bond Fund ·	Võlakirjad	66,584 mln.	—	CI CIBC	0	Investment Grade		16.7.2024	21,14	0	0
CI CIBC 2030 Investment Grade Bond Fund ·	Võlakirjad	60,209 mln.	—	CI CIBC	0	Investment Grade		16.7.2024	21,32	0	0
CI CIBC International Equity ETF ·	Aktsiad	57,313 mln.	—	CI CIBC	0,89	Üldturg	MSCI EAFE	27.7.2020	22,77	0	0
CI CIBC 2029 Investment Grade Bond Fund ·	Võlakirjad	53,123 mln.	—	CI CIBC	0	Investment Grade		16.7.2024	21,05	0	0
CI CIBC 2026 U.S. Investment Grade Bond Fund ·	Võlakirjad	46,895 mln.	—	CI CIBC	0	Investment Grade		16.7.2024	21,22	0	0
CI CIBC USD Premium Cash Management ETF Trust Units ·	Võlakirjad	45,103 mln.	—	CI CIBC	0	Investment Grade		14.5.2025	50,12	0	0
CI CIBC Flexible Yield ETF (CAD-Hedged) Common Units ·	Võlakirjad	43,477 mln.	—	CI CIBC	0,76	Laialdane laen	Bloomberg U.S. Aggregate Bond Index	27.1.2020	16,77	0	0
CI CIBC Core Plus Fixed Income Pool ETF Series -ETF- Trust Units ·	Võlakirjad	22,859 mln.	—	CI CIBC	0,60	Laialdane laen	FTSE Canada Universe Bond Index - CAD	29.10.2020	17,87	0	0
CI CIBC 2025 Investment Grade Bond Fund ·	Võlakirjad	18,052 mln.	—	CI CIBC	0	Investment Grade		9.7.2024	20,61	0	0
CI CIBC Canadian High Dividend Covered Call ETF Trust Units ·	Aktsiad	13,544 mln.	—	CI CIBC	0	Kõrge dividenditootlus		25.8.2025	22,53	2,30	19,99
CI CIBC U.S. High Dividend Covered Call ETF Trust Units ·	Aktsiad	9,065 mln.	—	CI CIBC	0	Kõrge dividenditootlus		25.8.2025	19,03	4,81	25,42
CI CIBC Canadian Banks Covered Call ETF Trust Units ·	Aktsiad	8,625 mln.	—	CI CIBC	0	Finantsinstrumendid		25.8.2025	23,93	1,82	15,57
CI CIBC Conservative Fixed Income Pool ETF Series -ETF- Trust Units ·	Võlakirjad	7,276 mln.	—	CI CIBC	0,46	Laialdane laen	FTSE Canada Universe Bond Index - CAD	29.10.2020	18,13	0	0
CI CIBC 2027 U.S. Investment Grade Bond Fund ·	Võlakirjad	6,583 mln.	—	CI CIBC	0	Investment Grade		16.7.2024	21,21	0	0
CI CIBC MSCI USA Equity Index ETF (CAD-Hedged) Trust Units -Hedged- ·	Aktsiad	6,352 mln.	—	CI CIBC	0,08	Üldturg	MSCI USA Index - CAD - Benchmark TR Net Hedged	23.1.2023	25,38	0	0
CI CIBC MSCI EAFE Equity Index ETF (CAD Hedged) ·	Aktsiad	6,018 mln.	—	CI CIBC	0,34	Üldturg	MSCI EAFE 100% Hedged to CAD Index - CAD	27.2.2023	21,97	0	0
CI CIBC 2025 U.S. Investment Grade Bond Fund ·	Võlakirjad	5,464 mln.	—	CI CIBC	0	Investment Grade		16.7.2024	21,01	0	0
CI CIBC Multifactor Canadian Equity ETF ·	Aktsiad	4,225 mln.	—	CI CIBC	0,34	Üldturg	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 ·	Võlakirjad	3,643 mln.	—	CI CIBC	0,51	Laialdane laen	FTSE Canada Universe Bond Index - CAD	19.7.2021	17,25	0	0
CI CIBC Canadian Government Long-Term Bond ETF Trust Units ·	Võlakirjad	2,875 mln.	—	CI CIBC	0	Investment Grade		14.5.2025	18,91	0	0
CI CIBC SUSTAINABLE CANADIAN EQUITY FUND ETF Trust Units ·	Aktsiad	2,553 mln.	—	CI CIBC	0,77	Üldturg		19.7.2021	29,91	0	0
CI CIBC Multifactor U.S. Equity ETF ·	Aktsiad	2,496 mln.	—	CI CIBC	0,31	Suurkork	CIBC Multifactor U.S. Equity Index	16.1.2019	24,80	2,85	12,34
CI CIBC Multifactor U.S. Equity ETF ·	Aktsiad	2,447 mln.	—	CI CIBC	0,31	Suurkork	CIBC Multifactor U.S. Equity Hedged to CAD Index - CAD	16.1.2019	24,41	0	0
CI CIBC U.S. High Dividend Covered Call ETF Trust Units -Hedged- ·	Aktsiad	2,413 mln.	—	CI CIBC	0	Kõrge dividenditootlus		25.8.2025	19,24	0	0
CI CIBC All-Equity ETF Portfolio Trust Units ·	Aktsiad	2,39 mln.	—	CI CIBC	0	Üldturg		25.8.2025	21,70	0	0
CI CIBC SUSTAINABLE GLOBAL EQUITY FUND ETF Trust Units ·	Aktsiad	2,371 mln.	—	CI CIBC	1,09	Üldturg	MSCI World Index	19.7.2021	24,87	0	0
CI CIBC Clean Energy Index ETF ·	Aktsiad	1,744 mln.	—	CI CIBC	0,41	Teema	CIBC Atlas Clean Energy Select Index - CAD - Benchmark TR Gross	16.11.2021	9,80	0	0
CI CIBC SUSTAINABLE BALANCED GROWTH SOLUTION ETF Trust Units ·	Varade jaotus	1,448 mln.	—	CI CIBC	0,93	Eesmärgi tulemus		19.7.2021	24,03	0	0
CI CIBC Sustainable Balanced Solution ETF ·	Varade jaotus	1,362 mln.	—	CI CIBC	0,87	Eesmärgi tulemus		18.6.2021	22,60	0	0
CI CIBC SUSTAINABLE CONSERVATIVE BALANCED SOLUTION ETF Trust Units ·	Varade jaotus	1,249 mln.	—	CI CIBC	0,81	Eesmärgi tulemus		19.7.2021	20,72	0	0
CI Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units ·	Aktsiad	—	—	CI CIBC	0	Üldturg		20.2.2026	0	0	0
CI CIBC Balanced Growth ETF Portfolio ETF Class Units Trust Units ·	Varade jaotus	—	—	CI CIBC	0	Eesmärgi tulemus	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 CIBC Premium Cash Management ETF Trust Units ·	Võlakirjad	—	—	CI CIBC	0	Investment Grade		14.5.2025	0	0	0
CI CIBC Conservative ETF Portfolio ETF Class Units Trust Units ·	Varade jaotus	—	—	CI CIBC	0	Sihtmärgirisk		6.11.2025	0	0	0
CI Avantis CIBC U.S. Large Cap Value ETF Common Units Trust Units ·	Aktsiad	—	—	CI CIBC	0	Suurkork		20.2.2026	0	0	0
CI CIBC Income Advantage Fund Trust Units ·	Võlakirjad	—	—	CI CIBC	0	Investment Grade		21.5.2025	0	0	0
CI Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units ·	Aktsiad	—	—	CI CIBC	0	Väikeettevõte		20.2.2026	0	0	0
CI Avantis CIBC Canadian Equity ETF Common Units Trust Units ·	Aktsiad	—	—	CI CIBC	0	Üldturg		20.2.2026	0	0	0
CI CIBC Balanced ETF Portfolio ETF Class Units Trust Units ·	Varade jaotus	—	—	CI CIBC	0	Eesmärgi tulemus	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 2027 Investment Grade Bond Fund, ETF Series ·	Võlakirjad	—	—	CI CIBC	0	Investment Grade		16.7.2024	0	0	0