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CIBC MSCI Canada Equity Index ETF (CCEI.TO) ETF Analysis

CCEI.TO
Expense ratio 0.05% Yield 2.36% Assets CA$800.46M Since March 31, 2021 Family CIBC Global Asset Management

Last Updated: October 21, 2026

CA$39.42
+CA$0.27 (+0.69%)

October 21, 2026 · Market close

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Price History

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Top Holdings

# Symbol Name Weight
1 RY Royal Bank of Canada 8.38%
2 TD The Toronto-Dominion Bank 5.83%
3 SHOP Shopify Inc Registered Shs -A- Subord Vtg 4.06%
4 BMO.TO Bank of Montreal 3.53%
5 ENB.TO Enbridge Inc 3.43%
6 BNS.TO Bank of Nova Scotia 3.1%
7 CM.TO Canadian Imperial Bank of Commerce 3.08%
8 BN.TO Brookfield Corp Registered Shs -A- Limited Vtg 2.47%
9 CNQ.TO Canadian Natural Resources Ltd 2.42%
10 AEM.TO Agnico Eagle Mines Ltd 2.29%

Analysis

Data-derived

Fund Overview

CIBC MSCI Canada Equity Index ETF (CCEI.TO) is an exchange-traded fund. Total net assets stand at CA$800.46M. Annual costs run at an expense ratio of 0.05%. On a CA$10,000 position that is CA$5.00 a year. The fund is issued by CIBC Global Asset Management. It has been trading since March 31, 2021.

Its biggest positions are Royal Bank of Canada (RY), The Toronto-Dominion Bank (TD), and Shopify Inc Registered Shs -A- Subord Vtg (SHOP). Royal Bank of Canada alone accounts for 8.38% of the portfolio. The ten largest positions together make up 38.59% of the fund.

Performance Analysis

The most recent close on file for CCEI.TO is CA$39.42, dated October 21, 2026. The stored price history starts on January 20, 2026, and the total return since then is +12.74%. The fund distributes at a trailing yield of 2.36%. The provider also reports a 3 years average return of +27.09%.

So far in 2026 the total return is +12.74%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$34.05 to CA$40.33. The latest close sits 15.77% above that 52-week low. Beta against the wider market is reported at 1.

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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