Toronto Stock Exchange · FYE 10-31 · Prices AT CLOSE 2026-07-28 (CAD) — end-of-day, never a live or intraday quote
Last CAD 169.04Day +1.26%Mkt cap $117.0BP/E (FY) 23.2×1Y +67.6%Off 52W high −1.5%Vol (1Y) 18.6%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,117 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Top-10 13F concentration100.0% |
13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)23.2× |
| Earnings (TTM)CAD 7.12B |
| ROE12.7% |
| EPS growth 3Y1.5% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CAD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+36.8% |
| 1Y+67.6% |
| 3Y+221.8% |
| 5Y+185.0% |
| 10Y+436.6% |
| Since incept. (ann.)+15.2% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.6% |
| Ann. volatility (3Y)18.5% |
| Sharpe (1Y)2.95 |
| Sharpe (3Y)2.34 |
| Max drawdown (1Y)−9.8% |
| Max drawdown (3Y)−16.6% |
| Beta (3Y vs SPY)1.01 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 85,277 | $2M | 0.01% | +1115.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for CM.TO.
