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TSX · CAD · ETF

Ninepoint Cameco Highshares ETF (CCHI.TO) ETF Analysis

CCHI.TO
Expense ratio 0.87% Yield 32.79% Assets CA$44.63M Since August 22, 2025 Family Ninepoint Partners LP

Last Updated: October 21, 2026

CA$8.50
+CA$0.18 (+2.16%)

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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CCHI.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+0.76%CA$100.76

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

CCHI.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)−9.00%
2025 (partial year)+24.14%

CCHI.TO Monthly Returns

−19%+32%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+31.1−1.4−5.9+11.8−6.9−7.1−18.6+14.2−10.0−7.6——
2025————————+9.4+24.0−14.1+4.0

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

CCHI.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
58.23%

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

Top Holdings

# Symbol Name Weight
1 CCO.TO Cameco Corp 120.24%

Analysis

Data-derived

Fund Overview

Ninepoint Cameco Highshares ETF (CCHI.TO) is an exchange-traded fund. The fund holds CA$44.63M in total net assets. Annual costs run at an expense ratio of 0.87%. On a CA$10,000 position that is CA$87.00 a year. Ninepoint Partners LP is the fund family on file. It has been trading since August 22, 2025.

Cameco Corp alone accounts for 120.24% of the portfolio.

Performance Analysis

The most recent close on file for CCHI.TO is CA$8.50, dated October 21, 2026. Over the trailing twelve months the total return is +0.76%. The trailing distribution yield is 32.79%.

So far in 2026 the total return is −9.00%.

Price & Risk Profile

The 52-week range on file runs from CA$8.18 to CA$16.31. The latest close sits 3.91% above that 52-week low. Annualized volatility over the trailing 1 year is 58.23%. 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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