CIBC All-Equity ETF Portfolio (TSX:CEQY)

Assets	10.02M
Expense Ratio	0.43%
PE Ratio	20.86
Forward PE	17.10
Dividend (ttm)	0.44
Dividend Yield	1.78%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	37.08%

Volume	190
Open	24.53
Previous Close	24.53
Day's Range	24.53 - 24.53
52-Week Low	20.88
52-Week High	25.14
Beta	n/a
Holdings	6
Inception Date	Aug 25, 2025

About CEQY

CIBC All-Equity ETF Portfolio is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. CIBC All-Equity ETF Portfolio was formed on August 25, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CEQY
• Provider: CIBC

Performance

CEQY had a total return of 16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.01%.

Top Holdings

Name	Symbol	Weight
CIBC MSCI USA Equity Index ETF	CUEI	44.39%
CIBC MSCI Canada Equity Index ETF	CCEI	27.90%
CIBC MSCI EAFE Equity Index ETF	CIEI	22.82%
CIBC MSCI Emerging Markets Equity Index ETF	CEMI	4.65%
Cash & Cash Equivalents	n/a	0.24%
Other Assets, Less Liabilities	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.143 CAD	Oct 5, 2026
Jun 30, 2026	0.055 CAD	Jul 6, 2026
Mar 31, 2026	0.065 CAD	Apr 6, 2026
Dec 31, 2025	0.173 CAD	Jan 6, 2026
Sep 29, 2025	0.040 CAD	Oct 3, 2025

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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