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About CIBC CDN EQUITY INDEX ETF COM UNIT
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Inception date
Mar 31, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CIBC Asset Management, Inc.
The fund delivers excellent marketlike coverage in a transparent, liquid, and low cost wrapper. It seeks to track the performance of the Morningstar Canada Domestic Index which focuses on issuers of all sizes that are economically-tied to the 97% of the Canadian market. To be eligible for the index, securities must meet certain liquidity screens including size and trading requirements. Constituents are then market-cap-weighted and rebalanced semi-annually. The fund is designed for investors with medium risk appetite who are seeking exposure to a diversified portfolio delivering efficient exposure to the potential of Canadian firms.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Industrial Services
Stocks98.68%
Finance34.57%
Non-Energy Minerals13.01%
Industrial Services11.14%
Energy Minerals7.31%
Technology Services6.17%
Transportation5.47%
Commercial Services5.43%
Retail Trade5.30%
Utilities3.38%
Communications1.40%
Process Industries1.25%
Consumer Services0.97%
Distribution Services0.96%
Electronic Technology0.80%
Producer Manufacturing0.74%
Consumer Non-Durables0.45%
Miscellaneous0.19%
Health Technology0.07%
Consumer Durables0.03%
Health Services0.02%
Bonds, Cash & Other1.32%
ETF1.19%
UNIT0.12%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CCEI invests in stocks. The fund's major sectors are Finance, with 34.57% stocks, and Non-Energy Minerals, with 13.01% of the basket. The assets are mostly located in the North America region.
CCEI top holdings are Royal Bank of Canada and Shopify, Inc. Class A, occupying 6.53% and 4.82% of the portfolio correspondingly.
CCEI last dividends amounted to 0.17 CAD. The quarter before, the issuer paid 0.10 CAD in dividends, which shows a 43.68% increase.
CCEI assets under management is 523.32 M CAD. It's risen 6.39% over the last month.
CCEI fund flows account for −166.61 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CCEI pays dividends to its holders with the dividend yield of 2.25%. The last dividend (Apr 3, 2025) amounted to 0.17 CAD. The dividends are paid quarterly.
CCEI shares are issued by Canadian Imperial Bank of Commerce under the brand CIBC. The ETF was launched on Mar 31, 2021, and its management style is Passive.
CCEI expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
CCEI follows the Morningstar Canada Domestic Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CCEI invests in stocks.
CCEI price has risen by 6.18% over the last month, and its yearly performance shows a 19.72% increase. See more dynamics on CCEI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.54% over the last month, showed a 5.17% increase in three-month performance and has increased by 22.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.54% over the last month, showed a 5.17% increase in three-month performance and has increased by 22.10% in a year.
CCEI trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.