CEQY CIBC CIBC All-Equity ETF Portfolio

Asset Allocation CAD
Price: $24.54
YTD: 15.50%
MER: 0.18%

Data as of: Sept. 17, 2026

MER
0.18%
Management Fee
Yield
0.91%
Distribution Yield
Price
$24.54
Current Price
Holdings
2,247
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%. CIBC rates the risk as medium.

Fund Details

Provider CIBC
Category Asset Allocation
AUM $8.8M
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 1.90%
3 Months 3.30%
6 Months 10.00%
YTD 15.50%
1 Year 24.70%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 24.70%
2 Years
3 Years
5 Years
10 Years
Since Inception 24.00%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026
15.50%

Performance as of: Aug 31, 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
# Name Ticker Weight
1
N
NVIDIA Corp
Technology
NVDA
3.24%
2
A
Apple Inc
Technology
AAPL
3.18%
3
M
Microsoft Corp
Technology
MSFT
2.30%
4
R
Royal Bank of Canada
Financials
RY
2.26%
5
I
iShares Core MSCI EAFE ETF
Other
IEFA
2.11%
6
A
Amazon.com Inc
Consumer Discretionary
AMZN
1.84%
7
T
Toronto-Dominion Bank
Financials
TD
1.54%
8
A
Alphabet Inc Class A
Communication Services
GOOGL
1.45%
9
B
Broadcom Inc
Technology
AVGO
1.23%
10
A
Alphabet Inc Class C
Communication Services
GOOG
1.15%
11
S
Shopify Inc Registered Shs -A…
Technology
SHOP
1.11%
12
B
Bank of Montreal
Financials
BMO
0.96%
13
E
Enbridge Inc
Energy
ENB
0.92%
14
M
Meta Platforms Inc Class A
Communication Services
META
0.86%
15
C
Canadian Imperial Bank of Com…
Financials
CM
0.84%

Showing top 15 holdings

Geographic Allocation

1
United States 45.8%
2
Canada 27.0%
3
Japan 5.3%
4
United Kingdom 3.1%
5
Switzerland 2.4%
6
France 2.0%
7
Germany 2.0%
8
Australia 1.5%
9
Netherlands 1.3%
10
Taiwan 1.3%

Sector Allocation

1
Technology 23.2%
2
Financial Services 22.2%
3
Industrials 11.0%
4
Consumer Cyclical 7.6%
5
Energy 7.5%
6
Basic Materials 6.7%
7
Healthcare 6.7%
8
Communication Services 6.2%
9
Consumer Defensive 4.5%
10
Utilities 2.6%