CIBC Canadian Equity Index ETF (TSX:CCEI)

Assets	502.39M
Expense Ratio	0.05%
PE Ratio	19.75
Dividend (ttm)	0.64
Dividend Yield	2.31%
Ex-Dividend Date	Mar 31, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+15.72%

Volume	144
Open	28.00
Previous Close	27.62
Day's Range	27.83 - 28.00
52-Week Low	23.24
52-Week High	28.05
Beta	0.99
Holdings	223
Inception Date	Mar 31, 2021

About CCEI

CIBC Canadian Equity Index ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund invests in the public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies operating across diversified market capitalization. It seeks to track the performance of the Morningstar Canada Domestic Index. CIBC Canadian Equity Index ETF was formed on March 31, 2021 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CCEI
• Provider: CIBC
• Index Tracked: Morningstar Canada Domestic Index

Performance

CCEI had a total return of 15.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.

Top 10 Holdings

35.16% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.67%
Shopify Inc.	SHOP	4.48%
The Toronto-Dominion Bank	TD	4.35%
Enbridge Inc.	ENB	3.97%
Constellation Software Inc.	CSU	2.92%
Bank of Montreal	BMO	2.75%
Canadian Pacific Kansas City Limited	CP	2.64%
Brookfield Corporation	BN	2.63%
The Bank of Nova Scotia	BNS	2.43%
Canadian Imperial Bank of Commerce	CM	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	0.174 CAD	Apr 3, 2025
Dec 31, 2024	0.098 CAD	Jan 6, 2025
Sep 27, 2024	0.194 CAD	Oct 3, 2024
Jun 28, 2024	0.175 CAD	Jul 4, 2024
Mar 27, 2024	0.165 CAD	Apr 3, 2024
Dec 28, 2023	0.180 CAD	Jan 4, 2024