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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CCRE | CIBC | Fixed income | 0.44% | $783,166,829 | 4.68% | Oct 2020 | 2.5% | |||
Performance Returns
Show:
1M
-1.4%
3M
—
6M
0.4%
3Y
4.5%
4.5%
5Y
1.7%
1.7%
10Y
—
—
Since Inception
1.5%
1.5%
Data as of Mar 31, 2026
Key Metrics
NAV
$17.73
Price
$17.73
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
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| CDZ | iShares | Canadian Equity | 0.66% | $1,190,773,653 | 3.08% | Sep 2006 | 29.7% | 10.0% | ||
Performance Returns
Show:
1M
3.3%
3M
8.0%
6M
13.7%
3Y
61.3%
17.3%
5Y
78.2%
12.2%
10Y
168.5%
10.4%
Since Inception
379.2%
8.3%
Data as of Apr 30, 2026
Key Metrics
NAV
$44.77
Price
$44.77
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 14, 2026
Actions |
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| CEMI | CIBC | Equity | 0.28% | $208,779,066 | 1.57% | Sep 2021 | 25.1% | 2.0% | ||
Performance Returns
Show:
1M
-10.7%
3M
2.0%
6M
5.1%
3Y
15.3%
15.3%
5Y
—
—
10Y
—
—
Since Inception
6.1%
6.1%
Data as of Mar 31, 2026
Key Metrics
NAV
$29.00
Price
$29.05
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
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| CEQY | CIBC | Asset allocation | 0.18% | $4,916,946 | 1.21% | Aug 2025 | ||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Data as of Mar 31, 2026
Key Metrics
NAV
$23.41
Price
$23.41
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
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| CFLX | CIBC | Fixed income | 0.77% | $44,711,785 | 5.56% | Jan 2020 | 3.5% | 0.1% | ||
Performance Returns
Show:
1M
-0.6%
3M
0.1%
6M
0.9%
3Y
5.6%
5.6%
5Y
2.1%
2.1%
10Y
—
—
Since Inception
2.2%
2.2%
Data as of Mar 31, 2026
Key Metrics
NAV
$16.62
Price
$16.62
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
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| CFRN | CIBC | Fixed income | 0.34% | $579,336,735 | 3.03% | Jan 2019 | 3.2% | 0.6% | ||
Performance Returns
Show:
1M
0.2%
3M
0.6%
6M
1.4%
3Y
4.4%
4.4%
5Y
3.3%
3.3%
10Y
—
—
Since Inception
2.7%
2.7%
Data as of Mar 31, 2026
Key Metrics
NAV
$19.82
Price
$19.83
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
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| CGBI | CIBC | Fixed income | 0.23% | $730,353,349 | 2.56% | Sep 2021 | 1.7% | -0.5% | ||
Performance Returns
Show:
1M
-1.9%
3M
-0.5%
6M
-0.2%
3Y
2.2%
2.2%
5Y
—
—
10Y
—
—
Since Inception
-1.0%
-1.0%
Data as of Mar 31, 2026
Key Metrics
NAV
$17.35
Price
$17.34
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
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| CGLO | CIBC | Equity | 0.89% | $93,541,004 | 0.14% | Jul 2020 | 3.1% | -4.4% | ||
Performance Returns
Show:
1M
-5.5%
3M
-4.4%
6M
-4.7%
3Y
8.1%
8.1%
5Y
6.9%
6.9%
10Y
—
—
Since Inception
7.6%
7.6%
Data as of Mar 31, 2026
Key Metrics
NAV
$31.34
Price
$31.19
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
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| CGRW | CIBC | Asset allocation | 1.11% | $344,547,012 | 1.43% | Nov 2025 | ||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Data as of Mar 31, 2026
Key Metrics
NAV
$21.50
Price
$21.50
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||
| CIEH | CIBC | Equity | 0.17% | $3,980,821 | 0.83% | Jan 2023 | 19.7% | 2.7% | ||
Performance Returns
Show:
1M
-6.0%
3M
2.7%
6M
7.9%
3Y
14.9%
14.9%
5Y
—
—
10Y
—
—
Since Inception
14.5%
14.5%
Data as of Mar 31, 2026
Key Metrics
NAV
$22.75
Price
$22.74
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||
| CIEI | CIBC | Equity | 0.19% | $502,394,824 | 2.94% | Mar 2021 | 17.7% | 0.6% | ||
Performance Returns
Show:
1M
-8.0%
3M
0.6%
6M
4.2%
3Y
14.8%
14.8%
5Y
10.5%
10.5%
10Y
—
—
Since Inception
10.5%
10.5%
Data as of Mar 31, 2026
Key Metrics
NAV
$30.63
Price
$30.67
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
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| CINT | CIBC | Equity | 0.88% | $47,188,614 | 1.01% | Jul 2020 | -0.6% | -3.2% | ||
Performance Returns
Show:
1M
-7.3%
3M
-3.2%
6M
-4.0%
3Y
2.9%
2.9%
5Y
2.6%
2.6%
10Y
—
—
Since Inception
3.2%
3.2%
Data as of Mar 31, 2026
Key Metrics
NAV
$24.01
Price
$23.97
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||
| CLBF | CIBC | Fixed income | $10,611,653 | |||||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Key Metrics
NAV
$19.95
Price
$19.97
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||
| CPLS | CIBC | Fixed income | 0.44% | $215,369,150 | 4.81% | |||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Key Metrics
NAV
$35.07
Price
$35.09
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||
| CQLC | CIBC | Equity | 0.34% | $701,082,277 | 3.07% | Nov 2021 | 23.6% | 5.2% | ||
Performance Returns
Show:
1M
-0.7%
3M
5.2%
6M
11.9%
3Y
16.0%
16.0%
5Y
—
—
10Y
—
—
Since Inception
10.6%
10.6%
Data as of Mar 31, 2026
Key Metrics
NAV
$28.64
Price
$28.20
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||
| CQLI | CIBC | Equity | 0.45% | $651,999,179 | 3.52% | Nov 2021 | 17.3% | 5.5% | ||
Performance Returns
Show:
1M
-4.4%
3M
5.5%
6M
7.8%
3Y
15.9%
15.9%
5Y
—
—
10Y
—
—
Since Inception
10.9%
10.9%
Data as of Mar 31, 2026
Key Metrics
NAV
$23.10
Price
$23.11
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||
| CQLU | CIBC | Equity | 0.34% | $1,040,521,493 | 1.80% | Nov 2021 | -3.4% | 4.7% | ||
Performance Returns
Show:
1M
-3.9%
3M
4.7%
6M
0.6%
3Y
9.9%
9.9%
5Y
—
—
10Y
—
—
Since Inception
9.0%
9.0%
Data as of Mar 31, 2026
Key Metrics
NAV
$19.68
Price
$19.58
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||
| CRQ | iShares | Canadian Equity | 0.72% | $142,956,360 | 2.03% | Feb 2006 | 46.9% | 12.5% | ||
Performance Returns
Show:
1M
5.1%
3M
10.1%
6M
20.7%
3Y
87.3%
23.3%
5Y
132.0%
18.3%
10Y
247.2%
13.3%
Since Inception
482.7%
9.1%
Data as of Apr 30, 2026
Key Metrics
NAV
$36.19
Price
$35.95
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of May 14, 2026
Actions |
||||||||||
| CSBA | CIBC | Asset allocation | 0.84% | $25,045,602 | 0.79% | Jun 2021 | 5.4% | -3.0% | ||
Performance Returns
Show:
1M
-4.3%
3M
-3.0%
6M
-2.2%
3Y
7.7%
7.7%
5Y
—
—
10Y
—
—
Since Inception
3.5%
3.5%
Data as of Mar 31, 2026
Key Metrics
NAV
$23.31
Price
$20.10
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
||||||||||
| CSBG | CIBC | Asset allocation | 0.90% | $19,841,683 | 4.15% | Jun 2021 | 6.2% | -3.9% | ||
Performance Returns
Show:
1M
-4.9%
3M
-3.9%
6M
-2.9%
3Y
8.6%
8.6%
5Y
—
—
10Y
—
—
Since Inception
4.2%
4.2%
Data as of Mar 31, 2026
Key Metrics
NAV
$25.02
Price
$20.45
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
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