CUDC

CIBC

CIBC US High Dividend Covered Call ETF

Equity income CAD
Price: $18.89
MER: 0.55%

Data as of: May 14, 2026

MER
0.55%
Management Fee
Yield
7.95%
Distribution Yield
Price
$18.89
Current Price
Holdings
66
Total Securities
Inception
Aug 2025
Fund Launch

Fund Details

Provider CIBC
Category Equity income
AUM $9,539,176
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
M
Microsoft Corp
Technology
MSFT
6.09%
2
N
NextEra Energy Inc
Utilities
NEE
5.16%
3
E
Eli Lilly and Co
Healthcare
LLY
5.03%
4
J
JPMorgan Chase & Co
Financial Services
JPM
4.48%
5
A
AbbVie Inc
Healthcare
ABBV
4.39%
6
A
Abbott Laboratories
Healthcare
ABT
4.38%
7
A
Apple Inc
Technology
AAPL
4.14%
8
E
Elevance Health Inc
Healthcare
ELV
4.12%
9
A
AstraZeneca PLC
Healthcare
AZN
4.06%
10
L
L3Harris Technologies Inc
Industrials
LHX
4.04%
11
B
Blackstone Inc
Financial Services
BX
3.88%
12
C
CME Group Inc Class A
Financial Services
CME
3.71%
13
O
ONEOK Inc
Energy
OKE
3.66%
14
B
Brookfield Renewable Corp Ord…
Utilities
BEPC
3.40%
15
P
Parker Hannifin Corp
Industrials
PH
3.40%

Showing top 15 holdings

Geographic Allocation

1
United States 93.8%
2
United Kingdom 4.1%
3
Brazil 2.2%

Sector Allocation

1
Healthcare 21.9%
2
Financial Services 19.4%
3
Technology 17.7%
4
Industrials 12.1%
5
Real Estate 11.8%
6
Utilities 10.7%
7
Energy 3.7%
8
Consumer Cyclical 2.8%