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CIBC Clean Energy Index ETF (CCLN : NEO)

North American Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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Close
(07-12-2024)
$9.26
Change
$0.29 (3.23%)
Open $9.00
Day Range $9.00 - $9.29
Volume 1,800

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

CIBC Clean Energy Index ETF

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Fund Returns

Inception Return (November 16, 2021): -29.98%

Fund Returns
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 -10.15% -4.14% -18.86% -18.86% -35.02% -20.81% - - - - - - - -
Benchmark 1.28% 2.40% 12.57% 12.57% 20.29% 18.43% 9.89% 14.82% 12.75% 11.74% 11.96% 12.31% 11.34% 11.38%
Category Average 1.23% 9.76% 9.76% 9.76% 16.64% 15.79% 5.39% 12.04% 9.61% 8.88% 9.08% 9.41% 7.96% 8.36%
Category Rank 176 / 176 176 / 176 176 / 176 176 / 176 175 / 175 164 / 164 - - - - - - - -
Quartile Ranking 4 4 4 4 4 4 - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.03% -11.34% -11.07% -17.59% 3.57% 12.22% -15.15% 0.85% -1.08% -8.17% 16.18% -10.15%
Benchmark 2.65% -0.16% -4.09% -1.39% 7.17% 2.86% 1.77% 4.26% 3.60% -2.26% 3.45% 1.28%

Best Monthly Return Since Inception

21.63% (July 2022)

Worst Monthly Return Since Inception

-18.49% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -23.33% -22.11%
Benchmark 17.31% 5.50% 14.85% 11.54% -2.58% 24.09% 10.91% 26.72% -9.17% 17.51%
Category Average 14.45% 6.38% 4.55% 10.59% -6.12% 20.45% 16.55% 18.87% -14.77% 16.96%
Quartile Ranking - - - - - - - - 4 4
Category Rank - - - - - - - - 125/ 140 167/ 167

Best Calendar Return (Last 10 years)

-22.11% (2023)

Worst Calendar Return (Last 10 years)

-23.33% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 78.25
Canadian Equity 9.78
Income Trust Units 7.81
International Equity 4.05
Cash and Equivalents 0.10
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Utilities 24.85
Energy 21.40
Consumer Goods 19.96
Technology 9.26
Industrial Goods 5.98
Other 18.55

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.03
Latin America 4.91
Other 4.06

Top Holdings

Top Holdings
Name Percent
Rivian Automotive Inc Cl A 6.30
Tesla Inc 6.11
Darling Ingredients Inc 5.34
Itron Inc 5.05
Northland Power Inc 4.96
Brookfield Renewable Partners LP - Units 4.91
Ormat Technologies Inc 4.67
Nextracker Inc Cl A 4.63
First Solar Inc 4.57
Albemarle Corp 4.47

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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 $13.91
52 Week Low $7.43
Annual Dividend -
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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).

Investment Strategy

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(s)

Name Start Date
CIBC Asset Management Inc. 10-12-2021

Management and Organization

Fund Manager CIBC Asset Management Inc.
Advisor CIBC Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor Ernst & Young LLP

Fees

MER 0.38%
Management Fee 0.35%

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