CGRW.TO

CIBC Balanced Growth ETF Portfolio
TorontoCADETF / FUND DELAYED
Last price
22.09
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
22.09
Day high
22.09
Day low
22.09
Volume
119
Market cap
P/E (TTM)
21.19
52W range
19.63 – 22.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.34% +0.0%
1M
+0.32% -3.4%
3M
+2.55% -0.5%
6M
+6.10% -5.0%
YTD
+9.41% -2.9%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

7 shown · by weight
SymbolNameWeight
CUEI.TO CIBC MSCI USA Equity Index ETF 30.17%
CCEI.TO CIBC MSCI Canada Equity Index ETF 20.66%
CIEI.TO CIBC MSCI EAFE Equity Index ETF 19.03%
CCBI.TO CIBC Canadian Bond Index ETF 13.34%
CGBI.TO CIBC Glb Bd exCan Index ETF (CAD-Hedged) 8.42%
CEMI.TO CIBC MSCI Emerging Markets Eq Idx ETF 5.12%
CSBI CIBC Canadian Short-Term Bond Index ETF 2.44%

Sector exposure

Fund weightings
Financial services
22.82%
Technology
22.47%
Industrials
11.29%
Energy
7.55%
Consumer cyclical
7.48%
Basic materials
6.90%
Healthcare
6.57%
Communication services
5.98%
Consumer defensive
4.58%
Utilities
2.69%
Real estate
1.66%

Fund profile

As reported
Fund familyCIBC Global Asset Management
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover11.7%
Total net assets$197.35M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CGRW.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E21.19
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.29
-0.92% from price
SMA 20
22.16
-0.32% from price
SMA 50
22.06
+0.13% from price
SMA 100
21.62
+2.18% from price
SMA 200
EMA 12
22.21
-0.55% from price
EMA 26
22.14
-0.25% from price
EMA 50
22.00
+0.42% from price
RSI (14)
48.0
Neutral
MACD (12,26,9)
0.07
Hist -0.03
ATR (14)
0.11
0.49% of price
Realised vol 30D
10.8%
Annualised
Bollinger upper
22.67
20, 2σ
Bollinger lower
21.65
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 22.09
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.35
Less volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
10.8%
Annualised
Market vol 1Y
13.2%
SPY, annualised
Max drawdown 1Y
-6.5%
Peak to trough
Max drawdown 5Y
-6.5%
Peak to trough
ATR 14
0.11
0.49% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.