Compare MER, AUM, yield, inception, and returns at a glance.
Data updates daily; holdings and allocations monthly.
|
Ticker
|
Provider
|
Category
|
MER
|
AUM
|
Yield
|
Inception
|
1Y
|
YTD
|
Actions | |
|---|---|---|---|---|---|---|---|---|---|---|
| CACB | CIBC | Fixed income | 0.40% | $2,315,544,256 | 4.35% | Jan 2019 | 2.8% | 0.1% | ||
Performance Returns
Show:
1M
-1.8%
3M
0.1%
6M
0.4%
3Y
5.7%
5.7%
5Y
2.1%
2.1%
10Y
—
—
Since Inception
3.4%
3.4%
Data as of Mar 31, 2026
Key Metrics
NAV
$19.92
Price
$19.93
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
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| CACE | CIBC | Equity | $128,147,856 | Feb 2026 | ||||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Data as of Mar 31, 2026
Key Metrics
NAV
$21.36
Price
$21.35
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
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| CADE | CIBC | Equity | $100,173,164 | Mar 2026 | ||||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Data as of Mar 31, 2026
Key Metrics
NAV
$21.04
Price
$21.14
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
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| CAEM | CIBC | Equity | $27,998,047 | Mar 2026 | ||||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Data as of Mar 31, 2026
Key Metrics
NAV
$22.86
Price
$22.98
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
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| CAGE | CIBC | Equity | $321,419,948 | Mar 2026 | ||||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Data as of Mar 31, 2026
Key Metrics
NAV
$22.06
Price
$22.06
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
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| CALB | CIBC | Fixed income | 0.22% | $2,840,376 | 3.10% | May 2025 | ||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Data as of Mar 31, 2026
Key Metrics
NAV
$18.94
Price
$19.11
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
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| CALV | CIBC | Equity | $7,163,233 | Feb 2026 | ||||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Data as of Mar 31, 2026
Key Metrics
NAV
$21.07
Price
$21.08
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
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| CASV | CIBC | Equity | $49,833,220 | Mar 2026 | ||||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Data as of Mar 31, 2026
Key Metrics
NAV
$21.30
Price
$21.36
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
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| CAUS | CIBC | Equity | $150,111,807 | Feb 2026 | ||||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Data as of Mar 31, 2026
Key Metrics
NAV
$21.68
Price
$21.68
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
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| CAUV | CIBC | Equity | $8,501,845 | Feb 2026 | ||||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Data as of Mar 31, 2026
Key Metrics
NAV
$20.74
Price
$20.73
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
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| CBLN | CIBC | Asset allocation | 0.17% | $200,054,952 | 1.62% | Nov 2025 | ||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Data as of Mar 31, 2026
Key Metrics
NAV
$21.10
Price
$21.11
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||
| CCAD | CIBC | Fixed income | 0.14% | $362,949,760 | 2.45% | May 2025 | ||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Data as of Mar 31, 2026
Key Metrics
NAV
$50.06
Price
$50.07
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
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| CCBI | CIBC | Fixed income | 0.07% | $141,502,051 | 3.34% | Mar 2021 | 0.7% | 0.2% | ||
Performance Returns
Show:
1M
-2.0%
3M
0.2%
6M
-0.1%
3Y
3.3%
3.3%
5Y
0.7%
0.7%
10Y
—
—
Since Inception
0.7%
0.7%
Data as of Mar 31, 2026
Key Metrics
NAV
$17.97
Price
$17.98
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
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| CCCB | CIBC | Equity income | 0.39% | $6,865,939 | 5.85% | Aug 2025 | ||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Data as of Mar 31, 2026
Key Metrics
NAV
$26.41
Price
$26.34
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
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| CCDC | CIBC | Equity income | 0.55% | $18,536,675 | 7.00% | Aug 2025 | ||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Data as of Mar 31, 2026
Key Metrics
NAV
$23.17
Price
$23.15
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
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| CCEI | CIBC | Equity | 0.05% | $673,935,566 | 2.45% | Mar 2021 | 34.7% | 4.0% | ||
Performance Returns
Show:
1M
-4.4%
3M
4.0%
6M
10.5%
3Y
21.5%
21.5%
5Y
15.3%
15.3%
10Y
—
—
Since Inception
15.3%
15.3%
Data as of Mar 31, 2026
Key Metrics
NAV
$37.33
Price
$37.31
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
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| CCLN | CIBC | Equity | 0.39% | $2,031,741 | Nov 2021 | 41.6% | 4.5% | |||
Performance Returns
Show:
1M
4.9%
3M
4.5%
6M
5.0%
3Y
-8.8%
-8.8%
5Y
—
—
10Y
—
—
Since Inception
-15.4%
-15.4%
Data as of Mar 31, 2026
Key Metrics
NAV
$11.29
Price
$11.28
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
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| CCLO | CIBC | Fixed income | $276,425,322 | 4.96% | May 2025 | |||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Data as of Mar 31, 2026
Key Metrics
NAV
$19.64
Price
$19.67
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
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| CCNS | CIBC | Fixed income | 0.44% | $94,248,148 | 4.33% | Oct 2020 | 2.3% | 0.1% | ||
Performance Returns
Show:
1M
-1.3%
3M
0.1%
6M
0.4%
3Y
4.3%
4.3%
5Y
1.7%
1.7%
10Y
—
—
Since Inception
1.5%
1.5%
Data as of Mar 31, 2026
Key Metrics
NAV
$18.03
Price
$18.05
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||
| CCON | CIBC | Asset allocation | 0.17% | $133,831,162 | 1.83% | Nov 2025 | ||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Data as of Mar 31, 2026
Key Metrics
NAV
$20.62
Price
$20.61
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
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