ETF Comparison

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CEQY CIBC

CIBC All-Equity ETF Portfolio

Asset Allocation
MER
0.18%
Yield
0.91%
Price
$24.54
Holdings
2,247
AUM
$8.8M
Inception
Aug 2025
Asset Allocation
100%
Stocks 100%
ZEQT BMO

BMO All-Equity ETF

Asset Allocation
MER
0.18%
Yield
1.27%
Price
$23.43
Holdings
3,155
AUM
$1.1B
Inception
Jan 2022
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CEQY 1.90% 3.30% 10.00% 15.50% 24.70% 24.00% (Aug 2025)
ZEQT 1.77% 2.92% 10.02% 15.70% 24.90% 21.80% 15.22% (Jan 2022)
As of: Aug 31, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
CEQY
ZEQT 19.89% 25.03% 16.78%
As of: Aug 31, 2026

Growth of $10,000

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.

CEQY — Mix

Geographic Allocation
United States 45.8%
United States 45.8%
United States 45.4%
Canada 27.0%
Canada 26.9%
Canada 26.5%
Japan 5.4%
Japan 5.3%
Sector Allocation
Technology 24.2%
Technology 23.2%
Financial Services 22.2%
Technology 22.2%
Financial Services 20.9%
Financial Services 20.5%
Industrials 11.3%
Industrials 11.0%

ZEQT — Mix

Sector Allocation
Information Technology 25.1%
Financials 21.0%
Industrials 10.8%
Materials 7.5%
Consumer Discretionary 7.4%
Energy 7.0%
Health Care 6.6%
Communication Services 6.0%

Top 10 Holdings

Latest reported top holdings for each ETF

CEQY CIBC All-Equity ETF Portfolio

# Holding Weight
1 NVIDIA Corp 3.24%
2 Apple Inc 3.18%
3 Microsoft Corp 2.3%
4 Royal Bank of Canada 2.26%
5 iShares Core MSCI EAFE ETF 2.11%
6 Amazon.com Inc 1.84%
7 Toronto-Dominion Bank 1.54%
8 Alphabet Inc Class A 1.45%
9 Broadcom Inc 1.23%
10 Alphabet Inc Class C 1.15%

ZEQT BMO All-Equity ETF

# Holding Weight
1 NVIDIA Corporation 3.66%
2 Apple Inc. 3.19%
3 Microsoft Corporation 2.58%
4 ROYAL BANK OF CANADA 1.95%
5 Amazon.com, Inc. 1.74%
6 TORONTO DOMINION BANK 1.38%
7 Alphabet Inc. Cl A 1.36%
8 Taiwan Semiconductor Manufacturing Co Ltd 1.28%
9 Shopify Inc. 1.23%
10 Broadcom Inc. 1.2%
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