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Global ETF Survey 2026
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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 272 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+0.85%
Last price
$38.51
1M perf.
+1.95%
1M flows
+€23M
AuM
€449M
TER
0.05%
Rating
Not rated
ESG Consensus®
CCEI
$38.51
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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CCEI
$38.10
+7.04%
Developed Market Blended Cap
+10.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.95%  | +7.04%  | +34.47% | +92.71% | +101.61% | +0.38% | +7.15% | +11.40%  | |
| 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
€449M
TER
0.05%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/12/2026
$38.10
1D NAV change
+0.79%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
272
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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TTP
1M perf.
+1.95%
TER
0.05%
CDIV
1M perf.
+2.03%
TER
0.28%
CYLD
1M perf.
+1.48%
TER
0.57%
MCLC
1M perf.
+2.31%
TER
0.4%
RCD
1M perf.
+2.21%
TER
0.43%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.04% | +34.47% | +92.71% | +101.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
93.33%
Unavailable
6.63%
Sectors
Financials
28.68%
Energy
18.55%
Materials
18.05%
Industrials
8.63%
Consumer Discretionary
3.14%
Information Technology
3.06%
Utilities
3.01%
Consumer Staples
2.22%
Unavailable
11.17%
Other
3.48%
Diversification
Total weight of top 15 holdings out of 272
Top 15 holdings
Data as of April 30, 2026
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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 May 29, 2026
Create a free account to view the replication graph
CCEI
N/A
Replication quality
Calculated over 12m, as of May 29, 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
66
Total AuM
€7.76B
Expense ratio range
0.05% - 0.91%
Average expense ratio
0.3521%
Top 5 funds by CIBC
| AuM | ||
|---|---|---|
CACB | CIBC Active Investment Grade Corporate Bond ETF | €1.46B |
CUEI | CIBC MSCI USA Equity Index ETF | €909M |
CQLU | CIBC Qx U.S. Low Volatility Dividend ETF | €682M |
CGBI | CIBC Global Bond ex-Canada Index ETF | €458M |
CQLC | CIBC Qx Canadian Low Volatility Dividend ETF | €451M |
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 €449M in assets as of June 12, 2026.
How has CCEI performed lately?
Based on data from June 12, 2026, CCEI returned 1.95% over the past month, 7.04% over the last three months and 11.40% year-to-date.
What are the latest inflows or outflows for CCEI?
As of June 12, 2026, CCEI recorded net flows of +€24M over the last month and +€44M year-to-date.
Does CCEI distribute dividends?
CCEI follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 2.17%.
What are the main country or region exposures of CCEI?
As of April 30, 2026, CCEI has significant geographic allocations in Canada.
In which sector or theme does CCEI invest in?
As of April 30, 2026, CCEI focuses largely on Financials, Energy and Materials.
How many securities does CCEI hold and how diversified is it?
As of April 30, 2026, CCEI holds 272 positions in its portfolio, with 43.83% of assets concentrated in its top 15 holdings.
What are the main positions in CCEI?
As of April 30, 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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