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North American Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (02-12-2026) |
$10.02 |
|---|---|
| Change |
-$0.44
(-4.21%)
|
| Open | $10.46 |
|---|---|
| Day Range | $10.05 - $10.46 |
| Volume | 725 |
As at January 31, 2026
As at January 31, 2026
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Inception Return (November 16, 2021): -15.23%
| 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 | 8.41% | -1.91% | 29.01% | 8.41% | 29.96% | 10.18% | -11.03% | -7.42% | - | - | - | - | - | - |
| Benchmark | 0.61% | 2.24% | 13.14% | 0.61% | 18.37% | 24.49% | 20.44% | 14.67% | 16.48% | 15.09% | 15.61% | 13.88% | 13.79% | 14.17% |
| Category Average | 1.05% | 4.39% | 4.39% | 1.05% | 5.15% | 13.23% | 12.66% | 8.14% | 9.10% | 10.07% | 10.76% | 8.90% | 9.45% | 9.45% |
| Category Rank | 1 / 190 | 115 / 188 | 1 / 186 | 1 / 190 | 1 / 185 | 142 / 177 | 170 / 170 | 162 / 162 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 1 | 1 | 1 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.81% | -4.06% | -5.43% | 6.64% | 5.38% | 7.16% | 7.30% | 10.33% | 11.11% | -5.44% | -4.32% | 8.41% |
| Benchmark | -1.01% | -3.77% | -2.34% | 5.72% | 3.56% | 2.72% | 3.12% | 5.20% | 2.01% | 1.91% | -0.28% | 0.61% |
21.63% (July 2022)
-18.49% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -23.33% | -22.11% | -20.82% | 20.00% |
| Benchmark | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% | 21.74% |
| Category Average | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% | 8.61% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 4 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | 128/ 143 | 170/ 170 | 177/ 177 | 12/ 185 |
20.00% (2025)
-23.33% (2022)
| Name | Percent |
|---|---|
| US Equity | 83.66 |
| Canadian Equity | 7.14 |
| Income Trust Units | 5.84 |
| International Equity | 3.34 |
| Cash and Equivalents | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Energy | 26.29 |
| Utilities | 21.34 |
| Industrial Goods | 12.68 |
| Consumer Goods | 10.39 |
| Technology | 10.37 |
| Other | 18.93 |
| Name | Percent |
|---|---|
| North America | 91.89 |
| Latin America | 4.77 |
| Multi-National | 3.34 |
| Name | Percent |
|---|---|
| Albemarle Corp | 6.19 |
| Nextracker Inc Cl A | 5.88 |
| Enphase Energy Inc | 5.38 |
| Ormat Technologies Inc | 5.04 |
| Sunrun Inc | 4.80 |
| Brookfield Renewable Partners LP - Units | 4.77 |
| Hannon Armstrong Sstnble Infra Cap Inc | 4.68 |
| Itron Inc | 4.60 |
| Eos Energy Enterprises Inc Cl A | 4.44 |
| Tesla Inc | 4.32 |
CIBC Clean Energy Index ETF
Median
Other - North American Equity
| Standard Deviation | 28.15% | - | - |
|---|---|---|---|
| Beta | 1.67% | - | - |
| Alpha | -0.40% | - | - |
| Rsquared | 0.33% | - | - |
| Sharpe | -0.41% | - | - |
| Sortino | -0.50% | - | - |
| Treynor | -0.07% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.76% | 28.15% | - | - |
| Beta | 1.77% | 1.67% | - | - |
| Alpha | -0.02% | -0.40% | - | - |
| Rsquared | 0.52% | 0.33% | - | - |
| Sharpe | 1.08% | -0.41% | - | - |
| Sortino | 2.02% | -0.50% | - | - |
| Treynor | 0.15% | -0.07% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| 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) | $1 |
| 52 Week High | $11.32 |
| 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, each of the CIBC Index ETFs may invest in and hold the Constituent Securities of the applicable 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. Each CIBC Index ETF may also hold cash and cash equivalents or other money market instruments in order to meet their current obligations. Each CIBC Index ETF may, at the discretion of the Manager
| 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 | 0.39% |
|---|---|
| Management Fee | 0.35% |
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