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CCEI - ETF Fact Sheet

CIBC MSCI Canada Equity Index ETF - CAD

Fund Identification

Ticker

CCEI

ISIN

CA12565U1057

Main Metrics

Price

$39.29

Expense Ratio

0.05%

AuM

$811.43M

Tracking Difference

-0.05%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

This ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian equity market index that measures the investment return of publicly traded securities in the Canadian market. Currently, this CIBC ETF seeks to track the MSCI Canada Domestic IMI Index™ (or any successor thereto).

CCEI's historical prices, performance, and flows

0.01.02.03.04.05.0%
1m returns
2.81%
1m flows
$27M
* Net total returns
All data as of 2 September 2026

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CCEI's characteristics

Manager

Manager statistics

69 funds, $10.5Bn in AUM

Benchmark

MSCI Canada Domestic IMI GTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
CCEI's exposure

Countries

Canada
96.88%

Sectors

Finance
42.39%
Energy
17.69%
Non-Energy Materi.
15.75%
Industrials
7.86%
Other
16.32%

Top 5 holdings

Royal Bank of Canada
8.26%
The Toronto-Dominion Bank
5.60%
Shopify, Inc.
4.05%
Bank of Montreal
3.49%
Enbridge, Inc.
3.35%
Total holdings
271
Total weight of top 5
24.76%

ETF Education Center

5.0%