CIBC Canadian Equity Index ETF (TSX: CCEI)

Assets	504.55M
Expense Ratio	0.05%
PE Ratio	18.57
Dividend (ttm)	0.74
Dividend Yield	2.96%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+28.43%

Volume	1,138
Open	26.41
Previous Close	26.40
Day's Range	26.29 - 26.43
52-Week Low	20.17
52-Week High	26.70
Beta	0.99
Holdings	224
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 28.43% in the past year. Since the fund's inception, the average annual return has been 7.99%, including dividends.

Top 10 Holdings

35.13% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.99%
The Toronto-Dominion Bank	TD	4.40%
Shopify Inc.	SHOP	3.81%
Enbridge Inc.	ENB	3.42%
Canadian Pacific Kansas City Limited	CP	3.16%
Canadian Natural Resources Limited	CNQ	2.78%
Constellation Software Inc.	CSU	2.67%
The Bank of Nova Scotia	BNS	2.65%
Brookfield Corporation	BN	2.65%
Bank of Montreal	BMO	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 28, 2023	0.221 CAD	Oct 5, 2023
Jun 29, 2023	0.168 CAD	Jul 6, 2023