TSX:CIEI Holdings Information

TSX:CIEI is an equity ETF with a total of 678 individual holdings. The top holdings are iShares Core MSCI EAFE ETF stock at 9.40%, ASML Holding at 2.64%, HSBC Holdings at 1.50%, Roche Holding AG at 1.27%, and Novartis AG at 1.18%.

Total Holdings

678

Top 10 Percentage

21.14%

Asset Class

Equity

ETF Category

Total Market

Assets

555.90M

PE Ratio

18.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	9.40%	382,689
2	AMS: ASML	ASML Holding N.V.	2.64%	6,378
3	LON: HSBA	HSBC Holdings plc	1.50%	282,324
4	SWX: ROP	Roche Holding AG	1.27%	11,610
5	SWX: NOVN	Novartis AG	1.18%	30,088
6	SWX: NESN	Nestlé S.A.	1.07%	42,332
7	LON: AZN	AstraZeneca PLC	1.06%	24,845
8	LON: SHEL	Shell plc	1.05%	92,268
9	ETR: SIE	Siemens Aktiengesellschaft	1.00%	12,206
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.98%	175,487
11	ASX: BHP	BHP Group Limited	0.89%	83,486
12	ASX: CBA	Commonwealth Bank of Australia	0.86%	27,495
13	BME: SAN	Banco Santander, S.A.	0.84%	235,310
14	ETR: ALV	Allianz SE	0.78%	6,250
15	ETR: SAP	SAP SE	0.78%	17,157
16	EPA: SU	Schneider Electric S.E.	0.75%	9,008
17	TYO: 7203	Toyota Motor Corporation	0.75%	155,706
18	EPA: TTE	TotalEnergies SE	0.71%	32,360
19	SWX: UBSG	UBS Group AG	0.69%	52,157
20	LON: RR	Rolls-Royce Holdings plc	0.68%	137,993
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.65%	92,566
22	TYO: 8035	Tokyo Electron Limited	0.64%	7,362
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.64%	59,741
24	SWX: ABBN	ABB Ltd	0.63%	25,751
25	CPH: NOVO.B	Novo Nordisk A/S	0.63%	52,914

Showing 25 of 678 holdings

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As of Jul 31, 2026