Data as of: Nov. 5, 2026
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.
| 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 | — |
| 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.
| 2026 |
|---|
| 15.70% |
Performance as of: Sep 30, 2026
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.
| # | 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