CIBC

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
CI CIBC Active Investment Grade Corporate Bond ETF ·	Obligasi	2,231 miliar	—	CI CIBC	0,40	Investment Grade		16/1/2019	20,00	0	0
CI CIBC MSCI USA Equity Index ETF Trust Units ·	Saham	1,262 miliar	—	CI CIBC	0,06	Pasar Keseluruhan	MSCI USA	31/3/2021	36,37	5,34	27,16
CI CIBC Qx U.S. Low Volatility Dividend ETF ·	Saham	935,615 Juta.	—	CI CIBC	0,34	Pasar Keseluruhan		16/11/2021	20,01	0	0
CI CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) Trust Units ·	Obligasi	696,741 Juta.	—	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 ·	Saham	657,579 Juta.	—	CI CIBC	0,34	Pasar Keseluruhan		16/11/2021	26,92	0	0
CI CIBC MSCI Canada Equity Index ETF Trust Units ·	Saham	634,735 Juta.	—	CI CIBC	0,05	Pasar Keseluruhan	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 ·	Saham	606,851 Juta.	—	CI CIBC	0,47	Pasar Keseluruhan		16/11/2021	22,62	0	0
CI CIBC Active Investment Grade Floating Rate Bond ETF ·	Obligasi	580,8 Juta.	—	CI CIBC	0,34	Investment Grade		16/1/2019	19,87	0	0
CI CIBC MSCI EAFE Equity Index ETF Trust Units ·	Saham	471,666 Juta.	—	CI CIBC	0,29	Pasar Keseluruhan	MSCI EAFE Index - CAD	31/3/2021	29,30	2,27	17,47
CI CIBC Canadian Short-Term Bond Index ETF Trust Units ·	Obligasi	374,532 Juta.	—	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 ·	Saham	189,766 Juta.	—	CI CIBC	0,42	Pasar Keseluruhan	MSCI Emerging Markets Index - CAD	16/9/2021	25,27	2,43	17,19
CI CIBC Canadian Bond Index ETF Trust Units ·	Obligasi	128,353 Juta.	—	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 ·	Obligasi	98,686 Juta.	—	CI CIBC	0,48	Kredit Luas		29/10/2020	17,83	0	0
CI CIBC Global Growth ETF ·	Saham	91,97 Juta.	—	CI CIBC	0,90	Pasar Keseluruhan	MSCI World Index	27/7/2020	30,17	0	0
CI CIBC 2026 Investment Grade Bond Fund ·	Obligasi	81,206 Juta.	—	CI CIBC	0	Investment Grade		9/7/2024	21,02	0	0
CI CIBC 2028 Investment Grade Bond Fund ·	Obligasi	66,584 Juta.	—	CI CIBC	0	Investment Grade		16/7/2024	21,14	0	0
CI CIBC 2030 Investment Grade Bond Fund ·	Obligasi	60,209 Juta.	—	CI CIBC	0	Investment Grade		16/7/2024	21,32	0	0
CI CIBC International Equity ETF ·	Saham	57,313 Juta.	—	CI CIBC	0,89	Pasar Keseluruhan	MSCI EAFE	27/7/2020	22,77	0	0
CI CIBC 2029 Investment Grade Bond Fund ·	Obligasi	53,123 Juta.	—	CI CIBC	0	Investment Grade		16/7/2024	21,05	0	0
CI CIBC 2026 U.S. Investment Grade Bond Fund ·	Obligasi	46,895 Juta.	—	CI CIBC	0	Investment Grade		16/7/2024	21,22	0	0
CI CIBC USD Premium Cash Management ETF Trust Units ·	Obligasi	45,103 Juta.	—	CI CIBC	0	Investment Grade		14/5/2025	50,12	0	0
CI CIBC Flexible Yield ETF (CAD-Hedged) Common Units ·	Obligasi	43,477 Juta.	—	CI CIBC	0,76	Kredit Luas	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 ·	Obligasi	22,859 Juta.	—	CI CIBC	0,60	Kredit Luas	FTSE Canada Universe Bond Index - CAD	29/10/2020	17,87	0	0
CI CIBC 2025 Investment Grade Bond Fund ·	Obligasi	18,052 Juta.	—	CI CIBC	0	Investment Grade		9/7/2024	20,61	0	0
CI CIBC Canadian High Dividend Covered Call ETF Trust Units ·	Saham	13,544 Juta.	—	CI CIBC	0	Tingkat Dividen Tinggi		25/8/2025	22,53	2,30	19,99
CI CIBC U.S. High Dividend Covered Call ETF Trust Units ·	Saham	9,065 Juta.	—	CI CIBC	0	Tingkat Dividen Tinggi		25/8/2025	19,03	4,81	25,42
CI CIBC Canadian Banks Covered Call ETF Trust Units ·	Saham	8,625 Juta.	—	CI CIBC	0	Instrumen keuangan		25/8/2025	23,93	1,82	15,57
CI CIBC Conservative Fixed Income Pool ETF Series -ETF- Trust Units ·	Obligasi	7,276 Juta.	—	CI CIBC	0,46	Kredit Luas	FTSE Canada Universe Bond Index - CAD	29/10/2020	18,13	0	0
CI CIBC 2027 U.S. Investment Grade Bond Fund ·	Obligasi	6,583 Juta.	—	CI CIBC	0	Investment Grade		16/7/2024	21,21	0	0
CI CIBC MSCI USA Equity Index ETF (CAD-Hedged) Trust Units -Hedged- ·	Saham	6,352 Juta.	—	CI CIBC	0,08	Pasar Keseluruhan	MSCI USA Index - CAD - Benchmark TR Net Hedged	23/1/2023	25,38	0	0
CI CIBC MSCI EAFE Equity Index ETF (CAD Hedged) ·	Saham	6,018 Juta.	—	CI CIBC	0,34	Pasar Keseluruhan	MSCI EAFE 100% Hedged to CAD Index - CAD	27/2/2023	21,97	0	0
CI CIBC 2025 U.S. Investment Grade Bond Fund ·	Obligasi	5,464 Juta.	—	CI CIBC	0	Investment Grade		16/7/2024	21,01	0	0
CI CIBC Multifactor Canadian Equity ETF ·	Saham	4,225 Juta.	—	CI CIBC	0,34	Pasar Keseluruhan	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 ·	Obligasi	3,643 Juta.	—	CI CIBC	0,51	Kredit Luas	FTSE Canada Universe Bond Index - CAD	19/7/2021	17,25	0	0
CI CIBC Canadian Government Long-Term Bond ETF Trust Units ·	Obligasi	2,875 Juta.	—	CI CIBC	0	Investment Grade		14/5/2025	18,91	0	0
CI CIBC SUSTAINABLE CANADIAN EQUITY FUND ETF Trust Units ·	Saham	2,553 Juta.	—	CI CIBC	0,77	Pasar Keseluruhan		19/7/2021	29,91	0	0
CI CIBC Multifactor U.S. Equity ETF ·	Saham	2,496 Juta.	—	CI CIBC	0,31	Large Cap	CIBC Multifactor U.S. Equity Index	16/1/2019	24,80	2,85	12,34
CI CIBC Multifactor U.S. Equity ETF ·	Saham	2,447 Juta.	—	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 U.S. High Dividend Covered Call ETF Trust Units -Hedged- ·	Saham	2,413 Juta.	—	CI CIBC	0	Tingkat Dividen Tinggi		25/8/2025	19,24	0	0
CI CIBC All-Equity ETF Portfolio Trust Units ·	Saham	2,39 Juta.	—	CI CIBC	0	Pasar Keseluruhan		25/8/2025	21,70	0	0
CI CIBC SUSTAINABLE GLOBAL EQUITY FUND ETF Trust Units ·	Saham	2,371 Juta.	—	CI CIBC	1,09	Pasar Keseluruhan	MSCI World Index	19/7/2021	24,87	0	0
CI CIBC Clean Energy Index ETF ·	Saham	1,744 Juta.	—	CI CIBC	0,41	Topik	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 ·	Alokasi Aset	1,448 Juta.	—	CI CIBC	0,93	Hasil Akhir		19/7/2021	24,03	0	0
CI CIBC Sustainable Balanced Solution ETF ·	Alokasi Aset	1,362 Juta.	—	CI CIBC	0,87	Hasil Akhir		18/6/2021	22,60	0	0
CI CIBC SUSTAINABLE CONSERVATIVE BALANCED SOLUTION ETF Trust Units ·	Alokasi Aset	1,249 Juta.	—	CI CIBC	0,81	Hasil Akhir		19/7/2021	20,72	0	0
CI Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units ·	Saham	—	—	CI CIBC	0	Pasar Keseluruhan		20/2/2026	0	0	0
CI CIBC Balanced Growth ETF Portfolio ETF Class Units Trust Units ·	Alokasi Aset	—	—	CI CIBC	0	Hasil Akhir	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 ·	Obligasi	—	—	CI CIBC	0	Investment Grade		14/5/2025	0	0	0
CI CIBC Conservative ETF Portfolio ETF Class Units Trust Units ·	Alokasi Aset	—	—	CI CIBC	0	Risiko Sasaran		6/11/2025	0	0	0
CI Avantis CIBC U.S. Large Cap Value ETF Common Units Trust Units ·	Saham	—	—	CI CIBC	0	Large Cap		20/2/2026	0	0	0
CI CIBC Income Advantage Fund Trust Units ·	Obligasi	—	—	CI CIBC	0	Investment Grade		21/5/2025	0	0	0
CI Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units ·	Saham	—	—	CI CIBC	0	Small Cap		20/2/2026	0	0	0
CI Avantis CIBC Canadian Equity ETF Common Units Trust Units ·	Saham	—	—	CI CIBC	0	Pasar Keseluruhan		20/2/2026	0	0	0
CI CIBC Balanced ETF Portfolio ETF Class Units Trust Units ·	Alokasi Aset	—	—	CI CIBC	0	Hasil Akhir	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 ·	Obligasi	—	—	CI CIBC	0	Investment Grade		16/7/2024	0	0	0