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TSX · CAD · ETF

CIBC Canadian High Dividend Covered Call ETF (CCDC.TO) ETF Analysis

CCDC.TO
Expense ratio 0.55% Yield 7.03% Assets CA$28.62M Since August 25, 2025 Family CIBC Global Asset Management

Last Updated: October 21, 2026

CA$23.57
+CA$0.13 (+0.55%)

October 21, 2026 · Market close

Compare

Price History

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

Compare CCDC.TO with… →

CCDC.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+20.96%CA$120.96

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

CCDC.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+14.64%
2025 (partial year)+10.28%

CCDC.TO Monthly Returns

−5%+8%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.6+7.2−4.3+4.0+3.3+2.7+1.8−0.7−2.9+2.6——
2025————————+3.0−0.8+4.6+1.6

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

CCDC.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
9.88%

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

Top Holdings

# Symbol Name Weight
1 RY Royal Bank of Canada 8%
2 BMO.TO Bank of Montreal 7.66%
3 TD The Toronto-Dominion Bank 7.65%
4 ENB.TO Enbridge Inc 5.61%
5 CNR.TO Canadian National Railway Co 5.33%
6 BNS.TO Bank of Nova Scotia 5.29%
7 MFC.TO Manulife Financial Corp 4.13%
8 TRP.TO TC Energy Corp 4.08%
9 IFC.TO Intact Financial Corp 3.56%
10 ABX.TO Barrick Mining Corp 3.31%

Analysis

Data-derived

Fund Overview

CIBC Canadian High Dividend Covered Call ETF (CCDC.TO) is an exchange-traded fund. CIBC Global Asset Management is the fund family on file. It has been trading since August 25, 2025. Total net assets stand at CA$28.62M. Annual costs run at an expense ratio of 0.55%. On a CA$10,000 position that is CA$55.00 a year.

Its biggest positions are Royal Bank of Canada (RY), Bank of Montreal (BMO.TO), and The Toronto-Dominion Bank (TD). Royal Bank of Canada alone accounts for 8% of the portfolio. The ten largest positions together make up 54.62% of the fund.

Performance Analysis

CCDC.TO last closed at CA$23.57 on October 21, 2026. The trailing one-year total return is +20.96%. The fund distributes at a trailing yield of 7.03%.

2026 is still running; the total return is +14.64% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$20.59 to CA$24.40. The latest close sits 14.47% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 9.88%. 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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