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North American Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (08-22-2025) |
$8.69 |
|---|---|
| Change |
$0.36
(4.32%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 33 |
As at July 31, 2025
As at July 31, 2025
Inception Return (November 16, 2021): -22.62%
| 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 | 7.16% | 20.43% | 0.73% | 0.84% | -8.67% | -22.35% | -20.25% | - | - | - | - | - | - | - |
| Benchmark | 2.72% | 12.46% | 4.62% | 8.25% | 19.08% | 20.46% | 17.64% | 12.70% | 15.61% | 14.31% | 13.10% | 13.52% | 13.01% | 12.20% |
| Category Average | 2.48% | 0.71% | 0.71% | 5.12% | 9.63% | 13.95% | 12.62% | 7.10% | 11.33% | 10.05% | 9.32% | 9.75% | 9.44% | 8.14% |
| Category Rank | 1 / 187 | 4 / 187 | 108 / 186 | 179 / 186 | 181 / 181 | 180 / 180 | 171 / 171 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.14% | 2.30% | -2.67% | 1.66% | -4.67% | 0.11% | -7.81% | -4.06% | -5.43% | 6.64% | 5.38% | 7.16% |
| Benchmark | 0.64% | 2.69% | 1.48% | 6.48% | -1.51% | 3.47% | -1.01% | -3.77% | -2.34% | 5.72% | 3.56% | 2.72% |
21.63% (July 2022)
-18.49% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -23.33% | -22.11% | -20.82% |
| Benchmark | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% |
| Category Average | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 131/ 145 | 172/ 172 | 180/ 180 |
-20.82% (2024)
-23.33% (2022)
| Name | Percent |
|---|---|
| US Equity | 77.67 |
| Canadian Equity | 9.40 |
| Income Trust Units | 6.57 |
| International Equity | 3.58 |
| Cash and Equivalents | 2.78 |
| Name | Percent |
|---|---|
| Utilities | 26.12 |
| Energy | 22.35 |
| Industrial Goods | 11.56 |
| Consumer Goods | 10.90 |
| Real Estate | 5.53 |
| Other | 23.54 |
| Name | Percent |
|---|---|
| North America | 91.21 |
| Latin America | 5.21 |
| Multi-National | 3.58 |
| Name | Percent |
|---|---|
| Ormat Technologies Inc | 5.40 |
| Brookfield Renewable Partners LP - Units | 5.21 |
| Albemarle Corp | 5.10 |
| Lucid Group Inc | 5.09 |
| Tesla Inc | 4.80 |
| Northland Power Inc | 4.76 |
| First Solar Inc | 4.72 |
| Itron Inc | 4.60 |
| Hannon Armstrong Sstnble Infra Cap Inc | 4.59 |
| Clearway Energy Inc Cl C | 4.56 |
CIBC Clean Energy Index ETF
Median
Other - North American Equity
| Standard Deviation | 29.09% | - | - |
|---|---|---|---|
| Beta | 1.44% | - | - |
| Alpha | -0.43% | - | - |
| Rsquared | 0.34% | - | - |
| Sharpe | -0.76% | - | - |
| Sortino | -0.89% | - | - |
| Treynor | -0.15% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.13% | 29.09% | - | - |
| Beta | 1.25% | 1.44% | - | - |
| Alpha | -0.30% | -0.43% | - | - |
| Rsquared | 0.58% | 0.34% | - | - |
| Sharpe | -0.59% | -0.76% | - | - |
| Sortino | -0.76% | -0.89% | - | - |
| Treynor | -0.09% | -0.15% | - | - |
| Tax Efficiency | - | - | - | - |
| 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 | $8.71 |
| 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 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 |
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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