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CCDC ETF · CIBC Canadian High Dividend Covered Call ETF
The CCDC Exchange Traded Fund (ETF) is provided by CIBC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.49%
Last price
$22.46
1M perf.
-1.51%
1M flows
+€1.4M
AuM
€8.5M
E/R
0.5%
Rating
Not rated
ESG Consensus®
CCDC
$22.46
Performance & flows
December 15, 2025 → March 13, 2026
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CCDC
$22.27
+5.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.51% | +5.84% | N/A | N/A | N/A | -3.54% | +5.04% | +5.04% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$22.27
1D NAV change
-0.31%
Dividend policy
No. of holdings
29
Inception date
8/25/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks to provide regular income and potential for some long-term capital appreciation by investing primarily in a diversified portfolio of income producing high-quality Canadian equity securities, while mitigating some downside risk through the use of covered call options.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.84% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Canada
93.43%
Bermuda
4.57%
Unavailable
2.00%
Sectors
Financials
36.51%
Energy
21.06%
Materials
8.64%
Industrials
8.61%
Utilities
5.81%
Communication Services
4.94%
Health Care
3.30%
Consumer Staples
1.81%
Unavailable
8.24%
Other
1.08%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of January 31, 2026
ROYAL BK CANADA
BANK OF MONTREAL
TORONTO DOMINION
ENBRIDGE
BNS
CDN NATURAL RESOURCE
MANULIFE-S
CANADIAN PACIFIC RAILWAY
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AGNICO EAGLE MINES LTD
INTACT FINANCIAL
CHARTWELL RETIREMENT RESIDENCES
CA01626P1484
CA1130041058
SUNCOR ENERGY
TC ENERGY CORP
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CIBC
CIBC ID Card
Number of funds
50
Total AuM
€6.33B
Expense ratio range
0.05% - 0.91%
Average expense ratio
0.3568%
Top 5 funds by CIBC
Frequently asked questions about CCDC
What does CIBC Canadian High Dividend Covered Call ETF, CCDC, invest in?
CCDC is a Active ETF. This ETF provides exposure to Canadian Equities.
What is the Total Expense ratio (TER) of CCDC?
CCDC carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was CCDC launched?
CCDC was introduced to the market on August 25, 2025. It trades on Canada
Who is the ETF issuer of CCDC?
CIBC Canadian High Dividend Covered Call ETF, CCDC, is provided by CIBC. Learn more about CIBC here.
What is the current assets under management (AUM) of CCDC?
CCDC oversees €8.5M in assets as of March 13, 2026.
How has CCDC performed lately?
Based on data from March 13, 2026, CCDC returned -1.51% over the past month, 5.84% over the last three months and 5.04% year-to-date.
What are the latest inflows or outflows for CCDC?
As of March 13, 2026, CCDC recorded net flows of +€1.4M over the last month and +€2.8M year-to-date.
Does CCDC distribute dividends?
CCDC follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CCDC?
As of January 31, 2026, CCDC has significant geographic allocations in Canada and Bermuda.
In which sector or theme does CCDC invest in?
As of January 31, 2026, CCDC focuses largely on Financials, Energy and Materials.
How many securities does CCDC hold and how diversified is it?
As of January 31, 2026, CCDC holds 29 positions in its portfolio, with 68.37% of assets concentrated in its top 15 holdings.
What are the main positions in CCDC?
As of January 31, 2026, CCDC top three holdings include ROYAL BK CANADA, BANK OF MONTREAL and TORONTO DOMINION.
What is the base currency of CCDC?
The base currency of CCDC is CAD.
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