CIBC Canadian Equity Index ETF (TSX: CCEI)

Assets	474.15M
Expense Ratio	0.05%
PE Ratio	18.88
Dividend (ttm)	0.71
Dividend Yield	2.66%
Ex-Dividend Date	Sep 27, 2024
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+19.67%

Volume	n/a
Open	26.95
Previous Close	26.85
Day's Range	26.95 - 26.95
52-Week Low	22.04
52-Week High	27.94
Beta	n/a
Holdings	222
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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CCEI
• Provider: CIBC
• Index Tracked: Morningstar Canada Domestic Index

Performance

CCEI had a total return of 19.67% in the past year. Since the fund's inception, the average annual return has been 8.34%, including dividends.

Top 10 Holdings

36.12% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.85%
Shopify Inc.	SHOP	5.34%
The Toronto-Dominion Bank	TD	3.83%
Enbridge Inc.	ENB	3.59%
Brookfield Corporation	BN	2.98%
Canadian Pacific Kansas City Limited	CP	2.74%
Canadian Natural Resources Limited	CNQ	2.73%
The Bank of Nova Scotia	BNS	2.70%
Constellation Software Inc.	CSU	2.68%
Bank of Montreal	BMO	2.68%

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