CIBC Canadian Equity Index ETF (TSX:CCEI)

Assets	533.64M
Expense Ratio	0.05%
PE Ratio	19.35
Dividend (ttm)	0.67
Dividend Yield	2.01%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	38.80%
1-Year Return	+30.84%

Volume	1,717
Open	33.41
Previous Close	33.08
Day's Range	33.12 - 33.41
52-Week Low	24.30
52-Week High	33.17
Beta	1.00
Holdings	213
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 30.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.89%.

Top 10 Holdings

36.27% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.92%
Shopify Inc.	SHOP	5.76%
The Toronto-Dominion Bank	TD	4.37%
Enbridge Inc.	ENB	3.60%
Bank of Montreal	BMO	2.97%
Brookfield Corporation	BN	2.74%
The Bank of Nova Scotia	BNS	2.62%
Canadian Imperial Bank of Commerce	CM	2.45%
Agnico Eagle Mines Limited	AEM	2.44%
Canadian Pacific Kansas City Limited	CP	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 28, 2024	0.175 CAD	Jul 4, 2024