Compare MER, AUM, yield, inception, and returns at a glance.
Data updates daily; holdings and allocations monthly.
|
Ticker
|
Provider
|
Category
|
MER
|
AUM
|
Yield
|
Inception
|
1Y
|
YTD
|
Actions | |
|---|---|---|---|---|---|---|---|---|---|---|
| CSBI | CIBC | Fixed income | 0.08% | $387,840,253 | 3.14% | Jan 2023 | 2.2% | 0.2% | ||
Performance Returns
Show:
1M
-0.9%
3M
0.2%
6M
0.5%
3Y
4.0%
4.0%
5Y
—
—
10Y
—
—
Since Inception
3.9%
3.9%
Data as of Mar 31, 2026
Key Metrics
NAV
$20.63
Price
$20.64
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||
| CSCB | CIBC | Asset allocation | 0.80% | $10,770,412 | 1.78% | Jul 2021 | 3.8% | -2.0% | ||
Performance Returns
Show:
1M
-3.6%
3M
-2.0%
6M
-1.5%
3Y
6.3%
6.3%
5Y
—
—
10Y
—
—
Since Inception
2.3%
2.3%
Data as of Mar 31, 2026
Key Metrics
NAV
$21.09
Price
$20.27
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||
| CSCE | CIBC | Equity | 0.73% | $28,497,447 | 1.21% | Jun 2021 | 26.6% | -0.5% | ||
Performance Returns
Show:
1M
-6.1%
3M
-0.5%
6M
4.5%
3Y
17.0%
17.0%
5Y
—
—
10Y
—
—
Since Inception
10.5%
10.5%
Data as of Mar 31, 2026
Key Metrics
NAV
$30.69
Price
$20.43
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||
| CSCP | CIBC | Fixed income | 0.52% | $43,527,425 | 4.06% | Jun 2021 | 0.8% | 0.1% | ||
Performance Returns
Show:
1M
-2.0%
3M
0.1%
6M
-0.2%
3Y
3.6%
3.6%
5Y
—
—
10Y
—
—
Since Inception
-0.2%
-0.2%
Data as of Mar 31, 2026
Key Metrics
NAV
$17.17
Price
$20.26
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||
| CSGE | CIBC | Equity | 0.91% | $42,529,357 | 0.48% | Jun 2021 | 2.6% | -6.6% | ||
Performance Returns
Show:
1M
-5.7%
3M
-6.6%
6M
-6.1%
3Y
8.5%
8.5%
5Y
—
—
10Y
—
—
Since Inception
4.4%
4.4%
Data as of Mar 31, 2026
Key Metrics
NAV
$26.43
Price
$20.97
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||
| CTBB | CIBC | Fixed income | 0.23% | $2,359,130,995 | 1.37% | Jul 2024 | 3.0% | 0.5% | ||
Performance Returns
Show:
1M
0.2%
3M
0.5%
6M
1.2%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
4.3%
4.3%
Data as of Mar 31, 2026
Key Metrics
NAV
$21.02
Price
$21.03
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||
| CTBC | CIBC | Fixed income | 0.23% | $1,389,480,335 | 1.66% | Jul 2024 | 2.8% | 0.4% | ||
Performance Returns
Show:
1M
-0.3%
3M
0.4%
6M
1.0%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
4.8%
4.8%
Data as of Mar 31, 2026
Key Metrics
NAV
$21.06
Price
$21.07
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||
| CTBD | CIBC | Fixed income | 0.23% | $1,337,440,702 | 1.88% | Jul 2024 | 2.6% | 0.1% | ||
Performance Returns
Show:
1M
-0.8%
3M
0.1%
6M
0.5%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
4.8%
4.8%
Data as of Mar 31, 2026
Key Metrics
NAV
$21.06
Price
$21.05
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||
| CTBE | CIBC | Fixed income | 0.23% | $389,976,631 | 2.47% | Jul 2024 | 2.7% | 0.1% | ||
Performance Returns
Show:
1M
-1.1%
3M
0.1%
6M
0.3%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
5.1%
5.1%
Data as of Mar 31, 2026
Key Metrics
NAV
$20.94
Price
$20.94
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||
| CTBF | CIBC | Fixed income | 0.23% | $712,926,601 | 1.98% | Jul 2024 | 2.5% | 0.1% | ||
Performance Returns
Show:
1M
-1.6%
3M
0.1%
6M
-0.1%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
5.4%
5.4%
Data as of Mar 31, 2026
Key Metrics
NAV
$21.20
Price
$21.22
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||
| CTBG | CIBC | Fixed income | $9,233,310 | 2.56% | ||||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Key Metrics
NAV
$19.83
Price
$19.85
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||
| CTUD.U | CIBC | Fixed income | 0.23% | $367,838,389 | 1.19% | Jul 2024 | 4.3% | 0.8% | ||
Performance Returns
Show:
1M
0.2%
3M
0.8%
6M
1.8%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
4.8%
4.8%
Data as of Mar 31, 2026
Key Metrics
NAV
$21.30
Price
$21.30
Currency
USD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||
| CTUE.U | CIBC | Fixed income | 0.23% | $252,419,323 | 1.25% | Jul 2024 | 4.5% | 0.3% | ||
Performance Returns
Show:
1M
-0.4%
3M
0.3%
6M
1.5%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
4.9%
4.9%
Data as of Mar 31, 2026
Key Metrics
NAV
$21.24
Price
$21.23
Currency
USD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||
| CTUF.U | CIBC | Fixed income | $3,085,402 | 2.02% | ||||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Key Metrics
NAV
$19.96
Price
$19.96
Currency
USD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||
| CTUG.U | CIBC | Fixed income | $2,343,656 | 2.81% | ||||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Key Metrics
NAV
$19.94
Price
$19.95
Currency
USD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||
| CTUH.U | CIBC | Fixed income | $2,511,009 | 1.88% | ||||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Key Metrics
NAV
$19.93
Price
$19.95
Currency
USD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||
| CTUI.U | CIBC | Fixed income | $2,853,223 | 2.48% | ||||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Key Metrics
NAV
$19.92
Price
$19.98
Currency
USD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||
| CUDC | CIBC | Equity income | 0.55% | $9,539,176 | 7.95% | Aug 2025 | ||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Data as of Mar 31, 2026
Key Metrics
NAV
$19.09
Price
$18.89
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||
| CUDC.F | CIBC | Equity income | $9,539,176 | 8.06% | Aug 2025 | |||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Data as of Mar 31, 2026
Key Metrics
NAV
$19.05
Price
$19.13
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||
| CUEH | CIBC | Equity | 0.05% | $6,973,876 | 0.94% | Jan 2023 | 14.7% | -5.1% | ||
Performance Returns
Show:
1M
-5.1%
3M
-5.1%
6M
-3.5%
3Y
15.9%
15.9%
5Y
—
—
10Y
—
—
Since Inception
16.1%
16.1%
Data as of Mar 31, 2026
Key Metrics
NAV
$27.90
Price
$27.89
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||