CIBC MSCI Canada Equity Index ETF (TSX:CCEI)

Assets	575.47M
Expense Ratio	0.05%
PE Ratio	18.40
Dividend (ttm)	0.67
Dividend Yield	1.96%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	35.89%
1-Year Return	+27.15%

Volume	6,403
Open	34.04
Previous Close	33.97
Day's Range	34.04 - 34.20
52-Week Low	24.30
52-Week High	34.25
Beta	1.00
Holdings	209
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 27.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.16%.

Top 10 Holdings

37.55% of assets

Name	Symbol	Weight
Shopify Inc.	SHOP	6.92%
Royal Bank of Canada	RY	6.82%
The Toronto-Dominion Bank	TD	4.64%
Enbridge Inc.	ENB	3.33%
Bank of Montreal	BMO	2.97%
Brookfield Corporation	BN	2.84%
The Bank of Nova Scotia	BNS	2.68%
Agnico Eagle Mines Limited	AEM	2.65%
Canadian Imperial Bank of Commerce	CM	2.53%
Canadian Pacific Kansas City Limited	CP	2.17%

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