CEQY CIBC CIBC All-Equity ETF Portfolio

Asset Allocation CAD
Price: $23.63
YTD: 15.70%
MER: 0.18%

Data as of: Nov. 5, 2026

MER
0.18%
Management Fee
Yield
2.33%
Distribution Yield
Price
$23.63
Current Price
Holdings
41
Total Securities
Inception
Aug 2025
Fund Launch

About CEQY

CEQY (CIBC All-Equity ETF Portfolio) is an Asset Allocation ETF from CIBC, listed on the TSX. It holds 100% stocks. The fund has a management expense ratio (MER) of 0.18% and quarterly distributions. CIBC rates the risk as medium.

Fund Details

Provider CIBC
Category Asset Allocation
AUM $9.7M
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1430 (Sep 29, 2026)
Domicile Canada

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 0.20%
3 Months 1.60%
6 Months 15.30%
YTD 15.70%
1 Year 19.10%
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year 19.10%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 22.20%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026
15.70%

Performance as of: Sep 30, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
CIBC doesn't publish the full holdings list for this ETF (or its underlying ETFs), so CEQY only includes its top 40 holdings out of a total of 2,293, representing about 35% of the fund's assets.
# Name Ticker Weight
1
N
NVIDIA Corp
Technology
NVDA
3.64%
2
A
Apple Inc
Technology
AAPL
3.39%
3
M
Microsoft Corp
Technology
MSFT
2.51%
4
R
Royal Bank of Canada
Financials
RY
2.12%
5
A
Amazon.com Inc
Consumer Discretionary
AMZN
1.67%
6
T
The Toronto-Dominion Bank
Financials
TD
1.51%
7
I
iShares Core MSCI EAFE ETF
Other
—
1.45%
8
S
Shopify Inc Registered Shs -A…
Technology
SHOP
1.40%
9
A
Alphabet Inc Class A
Communication Services
GOOGL
1.40%
10
M
Meta Platforms Inc Class A
Communication Services
META
1.10%
11
A
Alphabet Inc Class C
Communication Services
GOOG
1.10%
12
B
Broadcom Inc
Technology
AVGO
1.10%
13
B
Bank of Montreal
Financials
BMO
0.89%
14
B
Bank of Nova Scotia
Financials
BNS
0.87%
15
M
Micron Technology Inc
Technology
MU
0.83%

Showing top 15 holdings

Geographic Allocation

1
United States 45.0%
2
Canada 27.5%
3
Japan 5.8%
4
United Kingdom 3.2%
5
Switzerland 2.3%
6
Germany 2.0%
7
France 1.9%
8
Australia 1.5%
9
Netherlands 1.4%
10
Taiwan 1.3%

Sector Allocation

1
Technology 25.0%
2
Financial Services 21.5%
3
Industrials 10.6%
4
Basic Materials 7.5%
5
Energy 7.4%
6
Consumer Cyclical 6.9%
7
Healthcare 6.7%
8
Communication Services 6.2%
9
Consumer Defensive 4.3%
10
Utilities 2.4%