CIBC MSCI Canada Equity Index ETF (TSX:CCEI)

Assets	671.33M
Expense Ratio	0.05%
PE Ratio	18.78
Dividend (ttm)	0.83
Dividend Yield	2.21%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	41.86%
1-Year Return	+45.97%

Volume	100
Open	37.10
Previous Close	36.80
Day's Range	37.09 - 37.10
52-Week Low	25.99
52-Week High	37.64
Beta	1.01
Holdings	274
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, by using full replication technique. 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: MSCI Canada Domestic IMI Index - CAD - Benchmark TR Gross

Performance

CCEI had a total return of 45.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.09%.

Top 10 Holdings

35.65% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.68%
The Toronto-Dominion Bank	TD	4.67%
Shopify Inc.	SHOP	4.29%
Enbridge Inc.	ENB	3.50%
Canadian Natural Resources Limited	CNQ	3.03%
Agnico Eagle Mines Limited	AEM	3.01%
Bank of Montreal	BMO	2.83%
Canadian Imperial Bank of Commerce	CM	2.62%
The Bank of Nova Scotia	BNS	2.54%
Brookfield Corporation	BN	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	0.218 CAD	Apr 6, 2026
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