TSX:CIEI Holdings Information

TSX:CIEI is an equity ETF with a total of 697 individual holdings. The top holdings are iShares MSCI EAFE ETF stock at 3.78%, ASML Holding at 2.51%, Roche Holding AG at 1.43%, HSBC Holdings at 1.36%, and AstraZeneca at 1.29%.

Total Holdings

697

Top 10 Percentage

15.73%

Asset Class

Equity

ETF Category

Total Market

Assets

473.76M

PE Ratio

18.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	3.78%	123,751
2	AMS: ASML	ASML Holding N.V.	2.51%	5,744
3	SWX: ROG	Roche Holding AG	1.43%	10,396
4	LON: HSBA	HSBC Holdings plc	1.36%	254,741
5	LON: AZN	AstraZeneca PLC	1.29%	22,947
6	SWX: NOVN	Novartis AG	1.27%	28,134
7	SWX: NESN	Nestlé S.A.	1.10%	38,127
8	ETR: SIE	Siemens Aktiengesellschaft	1.04%	11,247
9	LON: SHEL	Shell plc	0.99%	85,715
10	TYO: 7203	Toyota Motor Corporation	0.96%	140,241
11	ETR: SAP	SAP SE	0.95%	15,452
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.93%	169,649
13	BME: SAN	Banco Santander, S.A.	0.85%	220,272
14	CPH: NOVO.B	Novo Nordisk A/S	0.85%	47,658
15	ASX: BHP	BHP Group Limited	0.80%	75,158
16	ASX: CBA	Commonwealth Bank of Australia	0.78%	24,764
17	ETR: ALV	Allianz SE	0.76%	5,714
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.73%	3,701
19	TYO: 6501	Hitachi, Ltd.	0.71%	67,798
20	EPA: SU	Schneider Electric S.E.	0.71%	8,113
21	SWX: UBSGE	UBS Group AG	0.67%	46,976
22	LON: ULVR	Unilever PLC	0.66%	32,251
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.66%	85,285
24	BME: IBE	Iberdrola, S.A.	0.65%	95,185
25	EPA: TTE	TotalEnergies SE	0.65%	29,388

Showing 25 of 697 holdings

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As of Jan 31, 2026