CIBC MSCI Canada Equity Index ETF (TSX:CCEI)
Canada · Delayed Price · Currency is CAD 38.32
+0.14 (0.37%)
At close: Jul 10, 2026
30.61% (1Y)
| Assets | 757.50M |
| Expense Ratio | 0.05% |
| PE Ratio | 18.50 |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.15% |
| 1-Year Return | +33.91% |
| Volume | 3,341 |
| Open | 38.24 |
| Previous Close | 38.18 |
| Day's Range | 38.21 - 38.32 |
| 52-Week Low | 29.36 |
| 52-Week High | 38.90 |
| Beta | 1.01 |
| Holdings | 280 |
| 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 33.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.23%.
Top 10 Holdings
38.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 8.38% |
| The Toronto-Dominion Bank | TD | 5.83% |
| Shopify Inc. | SHOP | 4.06% |
| Bank of Montreal | BMO | 3.53% |
| Enbridge Inc. | ENB | 3.43% |
| The Bank of Nova Scotia | BNS | 3.10% |
| Canadian Imperial Bank of Commerce | CM | 3.08% |
| Brookfield Corporation | BN | 2.47% |
| Canadian Natural Resources Limited | CNQ | 2.42% |
| Agnico Eagle Mines Limited | AEM | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.230 CAD | Jul 6, 2026 |
| 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 |