TSX:CIEI Holdings Information

TSX:CIEI is an equity ETF with a total of 680 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 5.41%, ASML Holding at 3.37%, HSBC Holdings at 1.44%, Roche Holding AG at 1.28%, and Novartis AG at 1.27%.

Total Holdings

680

Top 10 Percentage

18.15%

Asset Class

Equity

ETF Category

Total Market

Assets

533.64M

PE Ratio

17.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	5.41%	208,553
2	AMS: ASML	ASML Holding N.V.	3.37%	6,378
3	LON: HSBA	HSBC Holdings plc	1.44%	282,324
4	SWX: ROP	Roche Holding AG	1.28%	11,614
5	SWX: NOVN	Novartis AG	1.27%	30,088
6	LON: AZN	AstraZeneca PLC	1.25%	24,845
7	SWX: NESN	Nestlé S.A.	1.18%	42,332
8	ETR: SIE	Siemens Aktiengesellschaft	1.05%	12,206
9	LON: SHEL	Shell plc	0.96%	92,268
10	TYO: 8035	Tokyo Electron Limited	0.94%	7,362
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.93%	175,487
12	ASX: BHP	BHP Group Limited	0.92%	83,486
13	BME: SAN	Banco Santander, S.A.	0.87%	235,310
14	ASX: CBA	Commonwealth Bank of Australia	0.84%	27,495
15	ETR: ALV	Allianz SE	0.80%	6,250
16	EPA: SU	Schneider Electric S.E.	0.79%	9,008
17	TYO: 285A	Kioxia Holdings Corporation	0.76%	5,159
18	SWX: ABBN	ABB Ltd	0.75%	25,751
19	LON: RR	Rolls-Royce Holdings plc	0.71%	137,993
20	ETR: SAP	SAP SE	0.71%	17,157
21	TYO: 7203	Toyota Motor Corporation	0.70%	155,706
22	SWX: UBSG	UBS Group AG	0.70%	52,157
23	CPH: NOVO.B	Novo Nordisk A/S	0.69%	52,914
24	EPA: TTE	TotalEnergies SE	0.68%	32,360
25	BME: IBE	Iberdrola, S.A.	0.67%	99,928

Showing 25 of 680 holdings

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As of Jun 30, 2026