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North American Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (04-25-2025) |
$6.75 |
|---|---|
| Change |
$0.18
(2.74%)
|
| Open | $6.76 |
|---|---|
| Day Range | $6.75 - $6.76 |
| Volume | 620 |
As at March 31, 2025
As at March 31, 2025
As at March 31, 2025
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Inception Return (November 16, 2021): -27.42%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -4.06% | -11.46% | -16.48% | -11.46% | -17.17% | -26.83% | -24.50% | - | - | - | - | - | - | - |
| Benchmark | -3.77% | -1.44% | 4.89% | -1.44% | 15.45% | 18.62% | 11.08% | 12.69% | 17.93% | 13.19% | 12.85% | 11.99% | 12.80% | 11.32% |
| Category Average | -4.83% | -1.26% | -1.26% | -3.45% | 4.82% | 12.41% | 6.37% | 6.43% | 14.48% | 9.32% | 8.84% | 8.44% | 8.97% | 7.58% |
| Category Rank | 87 / 187 | 183 / 186 | 185 / 185 | 183 / 186 | 180 / 180 | 176 / 176 | 164 / 164 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.17% | 16.18% | -10.15% | 7.74% | -6.14% | 2.30% | -2.67% | 1.66% | -4.67% | 0.11% | -7.81% | -4.06% |
| Benchmark | -2.26% | 3.45% | 1.28% | 4.00% | 0.64% | 2.69% | 1.48% | 6.48% | -1.51% | 3.47% | -1.01% | -3.77% |
21.63% (July 2022)
-18.49% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -23.33% | -22.11% | -20.82% |
| Benchmark | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% |
| Category Average | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 131/ 145 | 172/ 172 | 180/ 180 |
-20.82% (2024)
-23.33% (2022)
| Name | Percent |
|---|---|
| US Equity | 79.69 |
| Canadian Equity | 12.06 |
| Income Trust Units | 6.58 |
| International Equity | 1.47 |
| Cash and Equivalents | 0.20 |
| Name | Percent |
|---|---|
| Utilities | 28.69 |
| Energy | 20.32 |
| Consumer Goods | 18.01 |
| Industrial Goods | 7.76 |
| Technology | 6.53 |
| Other | 18.69 |
| Name | Percent |
|---|---|
| North America | 93.56 |
| Latin America | 4.97 |
| Multi-National | 1.47 |
| Name | Percent |
|---|---|
| Rivian Automotive Inc Cl A | 5.63 |
| Lucid Group Inc | 5.33 |
| Nextracker Inc Cl A | 5.12 |
| Northland Power Inc | 5.09 |
| Enphase Energy Inc | 5.09 |
| Ormat Technologies Inc | 5.06 |
| Itron Inc | 5.01 |
| Tesla Inc | 4.98 |
| Brookfield Renewable Partners LP - Units | 4.97 |
| Hannon Armstrong Sstnble Infra Cap Inc | 4.94 |
CIBC Clean Energy Index ETF
Median
Other - North American Equity
| Standard Deviation | 32.83% | - | - |
|---|---|---|---|
| Beta | 1.49% | - | - |
| Alpha | -0.40% | - | - |
| Rsquared | 0.37% | - | - |
| Sharpe | -0.80% | - | - |
| Sortino | -0.97% | - | - |
| Treynor | -0.18% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 26.07% | 32.83% | - | - |
| Beta | 1.55% | 1.49% | - | - |
| Alpha | -0.39% | -0.40% | - | - |
| Rsquared | 0.38% | 0.37% | - | - |
| Sharpe | -0.75% | -0.80% | - | - |
| Sortino | -1.02% | -0.97% | - | - |
| Treynor | -0.13% | -0.18% | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 16, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $9.29 |
| 52 Week Low | $6.07 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
CIBC Clean Energy Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a clean energy index. Currently, this ETF seeks to track the CIBC Atlas Clean Energy Select Index (or any successor thereto).
In order to achieve their investment objectives and to obtain exposure to the Constituent Securities of the applicable Index, the CIBC Clean Energy Index ETF invest in and hold the Constituent Securities of the CIBC Atlas Clean Energy Select Index in approximately the same proportion as they are reflected in that Index or otherwise invest in a manner intended to track the performance of such Index.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.38% |
|---|---|
| Management Fee | 0.35% |
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