CIBC MSCI Canada Equity Index ETF (TSX:CCEI)
Canada
· Delayed Price · Currency is CAD 36.66
-0.33 (-0.89%)
Mar 5, 2026, 10:24 AM EST
35.08% (1Y)
| Assets | 655.84M |
| Expense Ratio | 0.05% |
| PE Ratio | 19.95 |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 2.08% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.21% |
| 1-Year Return | +36.29% |
| Volume | n/a |
| Open | 36.82 |
| Previous Close | 36.99 |
| Day's Range | 36.66 - 36.90 |
| 52-Week Low | 24.30 |
| 52-Week High | 37.64 |
| Beta | 1.01 |
| Holdings | 268 |
| Inception Date | Mar 31, 2021 |
About CCEI
CIBC MSCI Canada Equity Index ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund invests in the public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies operating across diversified market capitalization. It seeks to track the performance of the Morningstar Canada Domestic Index, by using full replication technique. CIBC Canadian Equity Index ETF was formed on March 31, 2021 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol CCEI
Provider CIBC
Index Tracked MSCI Canada Domestic IMI Index - CAD - Benchmark TR Gross
Performance
CCEI had a total return of 39.81% in the past year. Since the fund's inception, the average annual return has been 16.35%, including dividends.
Top 10 Holdings
35.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 6.99% |
| Shopify Inc. | SHOP | 4.76% |
| The Toronto-Dominion Bank | TD | 4.75% |
| Enbridge Inc. | ENB | 3.16% |
| Bank of Montreal | BMO | 2.91% |
| Agnico Eagle Mines Limited | AEM | 2.83% |
| Brookfield Corporation | BN | 2.79% |
| The Bank of Nova Scotia | BNS | 2.75% |
| Canadian Imperial Bank of Commerce | CM | 2.55% |
| Barrick Mining Corporation | ABX | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.21567 CAD | Jan 6, 2026 |
| Sep 29, 2025 | 0.207 CAD | Oct 3, 2025 |
| Jun 30, 2025 | 0.186 CAD | Jul 7, 2025 |
| Mar 31, 2025 | 0.174 CAD | Apr 3, 2025 |
| Dec 31, 2024 | 0.098 CAD | Jan 6, 2025 |
| Sep 27, 2024 | 0.194 CAD | Oct 3, 2024 |