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Canadian Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2025
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|
NAVPS (02-05-2026) |
$34.80 |
|---|---|
| Change |
-$0.65
(-1.83%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (March 31, 2021): 15.24%
| 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 | 1.41% | 6.24% | 19.33% | 31.76% | 31.76% | 26.94% | 21.65% | 14.12% | - | - | - | - | - | - |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | 1.16% | 4.43% | 13.31% | 23.63% | 23.63% | 20.72% | 16.98% | 11.10% | 13.43% | 11.70% | 12.74% | 9.69% | 9.38% | 10.07% |
| Category Rank | 149 / 765 | 82 / 757 | 62 / 744 | 50 / 721 | 50 / 721 | 41 / 694 | 39 / 670 | 66 / 635 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.48% | -0.20% | -1.55% | -0.01% | 5.55% | 2.91% | 1.65% | 4.95% | 5.29% | 0.87% | 3.86% | 1.41% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
7.32% (November 2023)
-8.70% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -5.78% | 11.72% | 22.29% | 31.76% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 2 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 392/ 635 | 203/ 670 | 85/ 694 | 50/ 721 |
31.76% (2025)
-5.78% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 98.14 |
| Income Trust Units | 1.06 |
| US Equity | 0.52 |
| International Equity | 0.22 |
| Cash and Equivalents | 0.08 |
| Name | Percent |
|---|---|
| Financial Services | 33.34 |
| Basic Materials | 19.60 |
| Energy | 13.43 |
| Technology | 9.60 |
| Industrial Services | 6.01 |
| Other | 18.02 |
| Name | Percent |
|---|---|
| North America | 99.80 |
| Asia | 0.19 |
| Latin America | 0.03 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.19 |
| Shopify Inc Cl A | 5.90 |
| Toronto-Dominion Bank | 4.81 |
| Enbridge Inc | 3.13 |
| Brookfield Corp Cl A | 2.84 |
| Bank of Montreal | 2.78 |
| Bank of Nova Scotia | 2.74 |
| Agnico Eagle Mines Ltd | 2.56 |
| Canadian Imperial Bank of Commerce | 2.55 |
| Barrick Mining Corp | 2.22 |
CIBC MSCI Canada Equity Index ETF
Median
Other - Canadian Equity
| Standard Deviation | 11.04% | - | - |
|---|---|---|---|
| Beta | 0.99% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 1.00% | - | - |
| Sharpe | 1.49% | - | - |
| Sortino | 3.33% | - | - |
| Treynor | 0.17% | - | - |
| Tax Efficiency | 94.65% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.11% | 11.04% | - | - |
| Beta | 0.98% | 0.99% | - | - |
| Alpha | 0.00% | 0.00% | - | - |
| Rsquared | 1.00% | 1.00% | - | - |
| Sharpe | 3.15% | 1.49% | - | - |
| Sortino | 13.43% | 3.33% | - | - |
| Treynor | 0.26% | 0.17% | - | - |
| Tax Efficiency | 96.34% | 94.65% | - | - |
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 | March 31, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $590 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
CIBC MSCI Canada Equity Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian equity market index that measures the investment return of publicly traded securities in the Canadian market. Currently, this CIBC ETF seeks to track the MSCI Canada Domestic IMI IndexTM (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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.05% |
|---|---|
| Management Fee | 0.04% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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