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CIBC All-Equity ETF Portfolio (CEQY.TO) ETF Analysis

CEQY.TO
Expense ratio 0.18% Yield 1.78% Assets CA$8.81M Since August 25, 2025 Family CIBC Global Asset Management

Last Updated: October 20, 2026

CA$24.40
CA$0.00 (0.00%)

October 20, 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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CEQY.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+17.77%CA$117.77

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

CEQY.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+15.25%
2025 (partial year)+7.74%

CEQY.TO Monthly Returns

−5%+6%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+1.5+3.3−4.3+5.9+5.0+2.0−0.5+2.0+0.2−0.4——
2025————————+4.5+2.9+0.5+0.1

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

CEQY.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
12.74%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

# Symbol Name Weight
1 CUEI.TO CIBC MSCI USA Equity Index ETF 45.35%
2 CCEI.TO CIBC MSCI Canada Equity Index ETF 26.94%
3 CIEI.TO CIBC MSCI EAFE Equity Index ETF 22.62%
4 CEMI.TO CIBC MSCI Emerging Markets Eq Idx ETF 5.12%

Analysis

Data-derived

Fund Overview

CIBC All-Equity ETF Portfolio (CEQY.TO) is an exchange-traded fund. CIBC Global Asset Management is the fund family on file. The inception date on file is August 25, 2025. The fund holds CA$8.81M in total net assets. Annual costs run at an expense ratio of 0.18%. On a CA$10,000 position that is CA$18.00 a year.

Its biggest positions are CIBC MSCI USA Equity Index ETF (CUEI.TO), CIBC MSCI Canada Equity Index ETF (CCEI.TO), and CIBC MSCI EAFE Equity Index ETF (CIEI.TO). CIBC MSCI USA Equity Index ETF alone accounts for 45.35% of the portfolio.

Performance Analysis

The most recent close on file for CEQY.TO is CA$24.40, dated October 20, 2026. Over the trailing twelve months the total return is +17.77%. The fund distributes at a trailing yield of 1.78%.

So far in 2026 the total return is +15.25%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 12.74%. The 52-week range on file runs from CA$20.88 to CA$25.14. The latest close sits 16.86% above that 52-week low. 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 20, 2026.

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