CIBC MSCI Canada Equity Index ETF (TSX:CCEI)

Assets	621.84M
Expense Ratio	0.05%
PE Ratio	20.74
Dividend (ttm)	0.78
Dividend Yield	2.18%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	44.92%
1-Year Return	+33.15%

Volume	1,545
Open	35.93
Previous Close	36.13
Day's Range	35.80 - 35.93
52-Week Low	24.30
52-Week High	36.37
Beta	1.01
Holdings	271
Inception Date	Mar 31, 2021

About CCEI

CIBC MSCI Canada 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 33.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.90%.

Top 10 Holdings

36.95% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	7.23%
Shopify Inc.	SHOP	5.94%
The Toronto-Dominion Bank	TD	4.84%
Enbridge Inc.	ENB	3.15%
Brookfield Corporation	BN	2.86%
Bank of Montreal	BMO	2.80%
The Bank of Nova Scotia	BNS	2.76%
Agnico Eagle Mines Limited	AEM	2.57%
Canadian Imperial Bank of Commerce	CM	2.57%
Barrick Mining Corporation	ABX	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.21567 CAD	Jan 6, 2026
Sep 29, 2025	0.207 CAD	Oct 3, 2025
Jun 30, 2025	0.186 CAD	Jul 7, 2025
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