CIBC MSCI Canada Equity Index ETF (TSX:CCEI)
Canada
· Delayed Price · Currency is CAD 36.60
-0.27 (-0.73%)
Apr 28, 2026, 1:03 PM EST
36.26% (1Y)
| Assets | 660.28M |
| Expense Ratio | 0.05% |
| PE Ratio | 18.97 |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 2.24% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.88% |
| 1-Year Return | +36.15% |
| Volume | n/a |
| Open | 36.63 |
| Previous Close | 36.87 |
| Day's Range | 36.57 - 36.63 |
| 52-Week Low | 26.86 |
| 52-Week High | 37.64 |
| Beta | 1.01 |
| Holdings | 274 |
| 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 39.64% in the past year. Since the fund's inception, the average annual return has been 15.71%, including dividends.
Top 10 Holdings
35.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 6.68% |
| The Toronto-Dominion Bank | TD | 4.67% |
| Shopify Inc. | SHOP | 4.29% |
| Enbridge Inc. | ENB | 3.50% |
| Canadian Natural Resources Limited | CNQ | 3.03% |
| Agnico Eagle Mines Limited | AEM | 3.01% |
| Bank of Montreal | BMO | 2.83% |
| Canadian Imperial Bank of Commerce | CM | 2.62% |
| The Bank of Nova Scotia | BNS | 2.54% |
| Brookfield Corporation | BN | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 0.218 CAD | Apr 6, 2026 |
| 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 |