CCEI - ETF Fact Sheet

CIBC MSCI Canada Equity Index ETF - CAD

Fund Identification

Ticker

CCEI

ISIN

CA12565U1057

Main Metrics

Price

$38.30

Expense Ratio

0.05%

AuM

$764.26M

Tracking Difference

-0.04%

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

1m returns

0.09%

1m flows

$34M

Get more in-depth data and information about CCEI on Trackinsight

* Net total returns

All data as of 16 July 2026

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CCEI's characteristics

Manager

CIBC

Manager statistics

66 funds, $9.56Bn in AUM

Benchmark

MSCI Canada Domestic IMI GTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

CCEI's exposure

The CCEI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.