New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
CCEI ETF · CIBC MSCI Canada Equity Index ETF
The CCEI Exchange Traded Fund (ETF) is provided by CIBC. It is built to track an index: MSCI Canada Domestic IMI Index. The CCEI ETF provides physical exposure, so by buying it you actually own parts of all the 273 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+9.59%
Last price
$36.94
1M perf.
+6.77%
1M flows
+€9M
AuM
€419M
E/R
0.05%
Rating
Not rated
ESG Consensus®
CCEI
$36.94
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
Create a free account to view the flows graph
CCEI
$36.97
+7.05%
Developed Market Blended Cap
+3.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.77%  | +7.05%  | +40.09% | +81.29% | +106.94% | +3.96% | +3.96% | +8.09%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
12565U105
ISIN
CA12565U1057
AuM
€419M
E/R
0.05%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/30/2026
$36.97
1D NAV change
+1.96%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
273
Inception date
3/31/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
This ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian equity market index that measures the investment return of publicly traded securities in the Canadian market. Currently, this CIBC ETF seeks to track the MSCI Canada Domestic IMI Indexâ„¢ (or any successor thereto).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
TTP
1M perf.
+4.73%
E/R
0.05%
CDIV
1M perf.
+5.76%
E/R
0.28%
CYLD
1M perf.
+3.59%
E/R
0.57%
MCLC
1M perf.
+6.69%
E/R
0.4%
FCCA
1M perf.
+2.44%
E/R
0.39%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.05% | +40.09% | +81.29% | +106.94% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
93.41%
Unavailable
6.56%
Sectors
Financials
28.66%
Energy
18.55%
Materials
18.06%
Industrials
8.63%
Consumer Discretionary
3.14%
Information Technology
3.09%
Utilities
3.01%
Consumer Staples
2.22%
Unavailable
11.11%
Other
3.51%
Diversification
Total weight of top 15 holdings out of 273
Top 15 holdings
Data as of March 31, 2026
ROYAL BK CANADA
TORONTO DOMINION
ENBRIDGE
CDN NATURAL RESOURCE
AGNICO EAGLE MINES LTD
BANK OF MONTREAL
CDN IMPERIAL BK
BNS
Create a free account to view top holdings
CA11271J1075
SUNCOR ENERGY
CANADIAN PACIFIC RAILWAY
BARRICK GOLD
TC ENERGY CORP
WHEATON PRECIOUS METALS CORP
MANULIFE-S
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
CCEI
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
CIBC
CIBC ID Card
Number of funds
60
Total AuM
€6.86B
Expense ratio range
0.05% - 0.91%
Average expense ratio
0.3428%
Top 5 funds by CIBC
| AuM | ||
|---|---|---|
CACB | CIBC Active Investment Grade Corporate Bond ETF | €1.42B |
CUEI | CIBC MSCI USA Equity Index ETF | €858M |
CQLU | CIBC Qx U.S. Low Volatility Dividend ETF | €658M |
CGBI | CIBC Global Bond ex-Canada Index ETF | €438M |
CQLC | CIBC Qx Canadian Low Volatility Dividend ETF | €435M |
Frequently asked questions about CCEI
What does CIBC MSCI Canada Equity Index ETF, CCEI, invest in?
CCEI is a Passive ETF. This ETF provides exposure to Canadian Equities.
Which benchmark or index does CCEI replicate?
CCEI tracks the MSCI Canada Domestic IMI GTR Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CCEI?
CCEI carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was CCEI launched?
CCEI was introduced to the market on March 31, 2021. It trades on Canada
Who is the ETF issuer of CCEI?
CIBC MSCI Canada Equity Index ETF, CCEI, is provided by CIBC. Learn more about CIBC here.
What is the current assets under management (AUM) of CCEI?
CCEI oversees €419M in assets as of April 30, 2026.
How has CCEI performed lately?
Based on data from April 30, 2026, CCEI returned 6.77% over the past month, 7.05% over the last three months and 8.09% year-to-date.
What are the latest inflows or outflows for CCEI?
As of April 30, 2026, CCEI recorded net flows of +€9M over the last month and +€20M year-to-date.
Does CCEI distribute dividends?
CCEI follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 2.24%.
What are the main country or region exposures of CCEI?
As of March 31, 2026, CCEI has significant geographic allocations in Canada.
In which sector or theme does CCEI invest in?
As of March 31, 2026, CCEI focuses largely on Financials, Energy and Materials.
How many securities does CCEI hold and how diversified is it?
As of March 31, 2026, CCEI holds 273 positions in its portfolio, with 43.82% of assets concentrated in its top 15 holdings.
What are the main positions in CCEI?
As of March 31, 2026, CCEI top three holdings include ROYAL BK CANADA, TORONTO DOMINION and ENBRIDGE.
What is the base currency of CCEI?
The base currency of CCEI is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
