CIBC Core Fixed Etf Profile

CCRE Etf

CAD 17.74 -0.02 -0.11%

As an ETF, CIBC Core Fixed is influenced by holdings mix. One-year return is 2.8%, reflecting strong recent performance, plus mix is about 63.52% bonds. Beta of 0.05 suggests a relatively defensive profile. It falls under the Canadian Core Plus Fixed Income category. Maximum drawdown of 1.12% indicates contained downside risk.

Performance

Weak

Strong

Odds Of Distress

Low

High

Low

Trading activity places CIBC Core at $17.74, translating to a 0.11% decrease in today's trading. Credit and volatility analytics assign CIBC Core a 9% risk of financial distress over the forecast horizon. On a risk-adjusted basis, CIBC Core has delivered negative risk-adjusted returns over the last 90 trading days, consistent with weak return metrics. The performance scores are computed for the period from December 16, 2025 through March 16, 2026. Learn more.

One Year Return

2.8

Total Asset

365.1 M

Category

Canadian Core Plus Fixed Income

Three Year Return

4.5

Total Assets

97.8 M

Moving together with CIBC Etf

0.87	PTB	Invesco ESG Canadian	Pair Corr
0.86	CCNS	CIBC Conservative Fixed	Pair Corr
0.95	FLCP	Franklin Canadian Core	Pair Corr
0.8	XIU	iShares SAMPPTSX	Pair Corr

Moving against CIBC Etf

0.53

CFOD

BetaPro SAMPPTSX Capped

Pair Corr

Follow Odds of Bankruptcy

Etf Highlights

CIBC Core Fixed [CCRE] is traded in Canada. The fund is listed under the Canadian Core Plus Fixed Income category and is part of the CIBC Asset Management Inc family. CIBC Core Fixed currently has 365.13 M in assets under management (AUM). The total return for the last 3 years is 4.5%.

CIBC Core financial stability analysis

For CIBC Core Fixed, the highlight set condenses the main operating, valuation, and market signals into a faster research view. Market capitalization should still be reviewed beside liquidity, leverage, and earnings quality.

Notable Updates

Business Concentration

Canadian Core Plus Fixed Income, CIBC Asset Management Inc (View all Sectors)

Updated At

15th of March 2026

Common Risk Profiles

Most fund analysts apply CAPM to benchmark the acceptable return for CIBC Core relative to market risk. Alpha and beta are the central metrics in this model, capturing excess return and market sensitivity respectively.

	Mean Deviation	0.1503
	Standard Deviation	0.2079
	Variance	0.0432
	Risk Adjusted Performance	-0.03

Technical Analysis

Transformation

This analysis covers sixty-one data points across the selected time horizon. CIBC Core Fixed Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe CIBC Core price patterns.

CIBC Core Fixed Against Markets

GSPTXDV		0.13	0%	100.0%	SAMPPTSX Dividend Profile SAMPPTSX Dividend Dashboard Technical analysis Backtest
CCRE		0.11	84.0%	0%	CIBC Core Profile CIBC Core Dashboard Technical analysis Backtest News Timeline

Competition

Compare Correlations

Etf Analysis Notes

The fund holds about 63.52% of assets under management (AUM) in fixed income securities. CIBC Core Fixed reported $365.1 million in Total Assets.

Investor Insights and Alerts

	CIBC Core Fixed generated a negative expected return over the last 90 days
	The fund holds about 63.52% of its assets under management (AUM) in fixed income securities

Top CIBC Core Fixed Etf Constituents

CFRN	CIBC Active Investment	Etf
CACB	CIBC Active Investment	Etf

Outstanding Bonds

	MPLX LP 4125 Corp Bond US55336VAK61	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View
	MGM Resorts International Corp Bond US552953CD18	View
	Valero Energy Partners Corp Bond US91914JAA07	View

View All CIBC Core Corporate Bonds

Predictive Daily Indicators

Intraday indicators for CIBC Core Fixed are designed for investors who need a shorter decision cycle and tighter control over position timing. Used carefully, they can improve execution quality without encouraging investors to overtrade every minor fluctuation.

	Rate Of Daily Change	1.0
	Day Median Price	17.74
	Day Typical Price	17.74
	Price Action Indicator	-0.01
	Period Momentum Indicator	-0.02
	Relative Strength Index	40.42

Forecast Models

Time-series forecasting models for CIBC Core Fixed analyze previously observed prices and returns to estimate how the etf may behave under similar statistical conditions. These models are descriptive, not prophetic, so the real discipline comes from checking whether the market regime has changed enough to make the old pattern less reliable.

Etf Overview, Methodology & Data Sources

ETF evaluation emphasizes index methodology, tracking difference, and fee drag. The five-year return stands at 2.0%.

Methodology

Unless otherwise specified, data for CIBC Core Fixed is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. CIBC Core Fixed market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. NAV-based valuation for CIBC Core Fixed is typically interpreted alongside premium/discount metrics and tracking difference relative to the stated benchmark. Assumptions: Information for CIBC Core Fixed is compiled from public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

CIBC Core Fixed may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors

Last reviewed on March 5th, 2026

Be your own money manager

Serious investors usually evaluate CIBC Core Fixed in portfolio context because a good security can still be a weak addition if it increases concentration or unnecessary volatility. The better process compares expected return, volatility, and correlation before the position is increased or introduced.

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Other Information on Investing in CIBC Etf

Financial ratios for CIBC Core help frame valuation context across profits, cash flow, and enterprise value. They help compare CIBC across valuation measures in a consistent way.

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