CEQY

CIBC

CIBC All-Equity ETF Portfolio

Asset allocation CAD
Price: $23.41
MER: 0.18%

Data as of: May 14, 2026

MER
0.18%
Management Fee
Yield
1.21%
Distribution Yield
Price
$23.41
Current Price
Holdings
6
Total Securities
Inception
Aug 2025
Fund Launch

Fund Details

Provider CIBC
Category Asset allocation
AUM $4,916,946
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception

Annualized returns represent the average annual return over the period.

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
# Name Ticker Weight
1
C
CIBC MSCI USA Equity Index ETF
CUEI
44.88%
2
C
CIBC MSCI Canada Equity Index…
CCEI
27.47%
3
C
CIBC MSCI EAFE Equity Index E…
CIEI
22.49%
4
C
CIBC MSCI Emerging Markets Eq…
CEMI
4.97%
5
C
Cash & Cash Equivalents
0.19%
6
O
Other Assets, Less Liabilities

Geographic Allocation

1
United States 45.5%
2
Canada 27.0%
3
Japan 5.1%
4
United Kingdom 3.4%
5
Switzerland 2.4%
6
France 2.1%
7
Germany 2.0%
8
Australia 1.5%
9
Netherlands 1.3%
10
China 1.3%

Sector Allocation

1
Technology 20.8%
2
Financial Services 20.6%
3
Industrials 11.1%
4
Energy 8.3%
5
Basic Materials 7.9%
6
Consumer Cyclical 7.9%
7
Healthcare 7.0%
8
Communication Services 6.7%
9
Consumer Defensive 5.0%
10
Utilities 3.0%