TSX:CIEI Holdings Information

TSX:CIEI is an equity ETF with a total of 677 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 9.72%, ASML Holding at 2.63%, HSBC Holdings at 1.53%, Roche Holding AG at 1.24%, and Novartis AG at 1.13%.

Total Holdings

677

Top 10 Percentage

21.39%

Asset Class

Equity

ETF Category

Total Market

Assets

568.16M

PE Ratio

17.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	9.72%	396,234
2	AMS: ASML	ASML Holding N.V.	2.63%	6,378
3	LON: HSBA	HSBC Holdings plc	1.53%	299,750
4	SWX: ROP	Roche Holding AG	1.24%	11,610
5	SWX: NOVN	Novartis AG	1.13%	30,088
6	LON: SHEL	Shell plc	1.09%	97,038
7	LON: AZN	AstraZeneca PLC	1.05%	26,380
8	SWX: NESN	Nestlé S.A.	1.02%	42,332
9	ETR: SIE	Siemens Aktiengesellschaft	0.99%	12,206
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.99%	175,487
11	ASX: BHP	BHP Group Limited	0.97%	83,486
12	ETR: SAP	SAP SE	0.93%	17,157
13	BME: SAN	Banco Santander, S.A.	0.84%	234,489
14	ETR: ALV	Allianz SE	0.80%	6,250
15	ASX: CBA	Commonwealth Bank of Australia	0.78%	27,495
16	EPA: SU	Schneider Electric S.E.	0.76%	9,008
17	TYO: 7203	Toyota Motor Corporation	0.75%	155,706
18	LON: RR	Rolls-Royce Holdings plc	0.74%	145,558
19	SWX: UBSG	UBS Group AG	0.70%	52,157
20	EPA: TTE	TotalEnergies SE	0.70%	32,360
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.66%	92,566
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.64%	59,741
23	TYO: 8035	Tokyo Electron Limited	0.64%	7,362
24	TYO: 6857	Advantest Corporation	0.62%	12,027
25	SWX: ABBN	ABB Ltd	0.62%	25,751

Showing 25 of 677 holdings

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As of Aug 31, 2026