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Mulvihill Canadian Bank Enhanced Y ETF (CBNK.TO) ETF Analysis

CBNK.TO
Expense ratio 0.79% Yield 7.02% Assets CA$190.78M Since February 14, 2022 Family Mulvihill Capital Management Inc Canada

Last Updated: October 21, 2026

CA$15.67
+CA$0.31 (+2.02%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CBNK.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+60.08%CA$160.08
3 years+49.10%CA$331.49
Since March 2, 2022+20.33%CA$235.92

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

CBNK.TO Return by Calendar Year

2022 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+40.52%
2025+51.67%
2024+27.42%
2023+8.42%
2022 (partial year)−19.87%

CBNK.TO Monthly Returns

−13%+17%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.4+6.8−4.5+15.4+4.6+16.3+0.3−3.4−1.2+2.1——
2025+2.0−2.5−4.7+2.3+9.2+4.5+3.1+8.3+7.3+2.9+4.7+6.3
2024−2.1+1.7+6.9−4.9+2.9−4.0+7.4+4.2+7.9+0.8+6.4−1.4
2023+10.0−1.1−7.1+2.6−5.4+4.0+3.9−7.2−2.4−7.9+9.6+11.9
2022———−6.4+0.5−12.6+3.9−4.0−1.7+3.2+5.6−7.6

Monthly total returns with dividends reinvested; each cell prints its signed value.

CBNK.TO Volatility & Risk

Volatility: 4 yrs
Annualized volatility
16.63%
Best year
+51.67%

2025

Worst year
+8.42%

2023

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 BNS.TO Bank of Nova Scotia 16.18%
2 TD The Toronto-Dominion Bank 15.39%
3 CM.TO Canadian Imperial Bank of Commerce 15.28%
4 RY Royal Bank of Canada 15.23%
5 BMO.TO Bank of Montreal 15.2%
6 NA.TO National Bank of Canada 14.36%
7 PIC-A.TO Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 7.53%
8 PIC.PR.A Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17 0.2%

Analysis

Data-derived

Fund Overview

Mulvihill Canadian Bank Enhanced Y ETF (CBNK.TO) is an exchange-traded fund. Total net assets stand at CA$190.78M. The expense ratio is 0.79%. On a CA$10,000 position that is CA$79.00 a year. The fund is issued by Mulvihill Capital Management Inc Canada. The inception date on file is February 14, 2022.

The largest positions on file are Bank of Nova Scotia (BNS.TO), The Toronto-Dominion Bank (TD), and Canadian Imperial Bank of Commerce (CM.TO). Bank of Nova Scotia alone accounts for 16.18% of the portfolio.

Performance Analysis

The most recent close on file for CBNK.TO is CA$15.67, dated October 21, 2026. Over the trailing twelve months the total return is +60.08%. Across 3 years the annualized return works out at +49.10%. The trailing distribution yield is 7.02%.

The strongest complete calendar year on file is 2025 at +51.67%; the weakest is 2023 at +8.42%. Of the 3 complete calendar years on file, 3 finished higher. So far in 2026 the total return is +40.52%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$10.59 to CA$17.15. The latest close sits 47.97% above that 52-week low. Daily returns over the trailing 4 years annualize to a volatility of 16.63%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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