CIBC Canadian Equity Index ETF (TSX: CCEI)
Canada
· Delayed Price · Currency is CAD
26.29
-0.11 (-0.42%)
Oct 24, 2024, 12:32 PM EDT
28.43% (1Y)
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 assetsName | 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 |