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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 230 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
$35.52
1M perf.
+1.27%
1M flows
+€52K
AuM
€398M
E/R
0.05%
Rating
Not rated
ESG Consensus®
CCEI
$35.52
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CCEI
$35.81
+4.88%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.27%  | +4.88% | +37.95% | +84.50% | N/A | -4.35% | +4.07% | +4.07% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
12565U105
ISIN
CA12565U1057
AuM
€398M
E/R
0.05%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$35.81
1D NAV change
-0.87%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
230
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
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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
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E/R
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E/R
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E/R
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E/R
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.88% | +37.95% | +84.50% | 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
90.77%
Unavailable
9.20%
Sectors
Financials
29.95%
Materials
16.78%
Energy
14.71%
Industrials
8.81%
Information Technology
3.80%
Consumer Discretionary
3.31%
Utilities
2.76%
Consumer Staples
2.25%
Unavailable
14.06%
Other
3.56%
Diversification
Total weight of top 15 holdings out of 230
Top 15 holdings
Data as of January 31, 2026
ROYAL BK CANADA
TORONTO DOMINION
ENBRIDGE
CA11271J1075
BANK OF MONTREAL
BNS
AGNICO EAGLE MINES LTD
CDN IMPERIAL BK
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BARRICK GOLD
CDN NATURAL RESOURCE
CANADIAN PACIFIC RAILWAY
MANULIFE-S
TC ENERGY CORP
SUNCOR ENERGY
WHEATON PRECIOUS METALS CORP
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Canada Domestic IMI GTR Index - CAD
Index ticker
GC763178 Index
Index dividend policy
GTR
Replication method
Replication model
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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
€6.31B
Expense ratio range
0.05% - 0.91%
Average expense ratio
0.3568%
Top 5 funds by CIBC
| AuM | ||
|---|---|---|
CACB | CIBC Active Investment Grade Corporate Bond ETF | €1.41B |
CUEI | CIBC MSCI USA Equity Index ETF | €792M |
CQLU | CIBC Qx U.S. Low Volatility Dividend ETF | €592M |
CGBI | CIBC Global Bond ex-Canada Index ETF | €440M |
CQLC | CIBC Qx Canadian Low Volatility Dividend ETF | €415M |
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 €398M in assets as of March 12, 2026.
How has CCEI performed lately?
Based on data from March 12, 2026, CCEI returned 1.27% over the past month, 4.88% over the last three months and 4.07% year-to-date.
What are the latest inflows or outflows for CCEI?
As of March 12, 2026, CCEI recorded net flows of +€53K over the last month and +€6.7M year-to-date.
Does CCEI distribute dividends?
CCEI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.19%.
What are the main country or region exposures of CCEI?
As of January 31, 2026, CCEI has significant geographic allocations in Canada.
In which sector or theme does CCEI invest in?
As of January 31, 2026, CCEI focuses largely on Financials, Materials and Energy.
How many securities does CCEI hold and how diversified is it?
As of January 31, 2026, CCEI holds 230 positions in its portfolio, with 42.03% of assets concentrated in its top 15 holdings.
What are the main positions in CCEI?
As of January 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.
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