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CIBC Global Growth ETF (CGLO : TSX)

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Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(11-20-2024) 		$29.77
Change
-$0.12 (-0.40%)
Open $29.72
Day Range $29.72 - $29.72
Volume 1,100

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

  • Closing Price / Volume
Period
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Legend

CIBC Global Growth ETF

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Fund Returns

Inception Return (July 27, 2020): 9.91%

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 0.57% 1.82% 8.05% 14.67% 25.23% 19.86% 6.91% 11.40% - - - - - -
Benchmark 0.69% 3.29% 12.03% 21.27% 32.98% 22.13% 9.42% 13.80% 12.16% 12.28% 10.61% 11.61% 10.89% 11.43%
Category Average -0.09% 9.51% 9.51% 16.79% 27.98% 17.72% 5.88% 10.97% 9.47% 9.59% 8.08% 9.05% 8.29% 8.44%
Category Rank 834 / 2,098 1,305 / 2,078 1,509 / 2,045 1,407 / 2,015 1,419 / 2,011 569 / 1,879 786 / 1,734 788 / 1,571 - - - - - -
Quartile Ranking 2 3 3 3 3 2 2 3 - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 5.99% 3.03% 3.58% 4.14% 1.60% -3.16% 1.94% 2.17% 1.90% 0.82% 0.42% 0.57%
Benchmark 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69%

Best Monthly Return Since Inception

9.37% (November 2020)

Worst Monthly Return Since Inception

-7.45% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 17.06% -13.81% 18.21%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking - - - - - - - 2 3 2
Category Rank - - - - - - - 719/ 1,591 946/ 1,746 590/ 1,898

Best Calendar Return (Last 10 years)

18.21% (2023)

Worst Calendar Return (Last 10 years)

-13.81% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 56.19
International Equity 32.43
Cash and Equivalents 7.59
Canadian Equity 3.80
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 24.37
Healthcare 15.96
Consumer Services 13.79
Industrial Services 10.20
Consumer Goods 9.18
Other 26.50

Geographic Allocation

Geographic Allocation
Name Percent
North America 67.57
Europe 19.54
Asia 12.90
Other -0.01

Top Holdings

Top Holdings
Name Percent
Renaissance Global Growth Fund Class O 100.00
Cash and Cash Equivalents 0.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CIBC Global Growth ETF

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 13.26% - -
Beta 0.98% - -
Alpha -0.02% - -
Rsquared 0.87% - -
Sharpe 0.31% - -
Sortino 0.52% - -
Treynor 0.04% - -
Tax Efficiency 98.43% - -
Volatility Volatility rating is 7 on a scale of 1 to 10 - -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.87% 13.26% - -
Beta 0.84% 0.98% - -
Alpha -0.02% -0.02% - -
Rsquared 0.75% 0.87% - -
Sharpe 2.33% 0.31% - -
Sortino - 0.52% - -
Treynor 0.22% 0.04% - -
Tax Efficiency 99.34% 98.43% - -

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.

View the full methodology

Fund Details

Start Date July 27, 2020
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $30.64
52 Week Low $24.92
Annual Dividend $0.10
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

CIBC Global Growth ETF seeks to generate long-term capital growth by investing in a diversified portfolio consisting primarily of equity securities of companies located anywhere in the world. Exposure to these types of securities will be obtained by investing primarily in Renaissance Global Growth Fund (or its successor fund), and/or by investing directly in the securities

Investment Strategy

To achieve its investment objectives, CIBC Global Growth ETF will invest all or substantially all of its assets in units of the Renaissance Global Growth Fund (or its successor fund). The Global Growth Underlying Fund is managed by the Manager, and sub-advised by Walter Scott & Partners Limited.

Portfolio Manager(s)

Name Start Date
CIBC Asset Management Inc. 06-10-2020
Charles Macquaker 06-10-2020
Roy Leckie 06-10-2020

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 0.89%
Management Fee 0.85%

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