CIBC Canadian Equity Index ETFTSX:CCEI
- LAST PRICE27.25
- TODAY'S CHANGE (%)0.20 (0.74%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close27.17 / 27.05
- Day Range
- 52 Week Range
- Volume231
- Overall Morningstar Rating3 out of 5 Starsout of 1736 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CCEI |
|---|---|---|
| 09:32 ET | 100 | 27.17 |
| 10:04 ET | 100 | 27.25 |
| CDN Equity | 99.3% |
|---|---|
| US Equity | 0.4% |
| Int'l Equity | 0.2% |
| Cash | 0.1% |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 32.6% |
|---|---|
| Energy | 17.4% |
| Industrials | 13.2% |
| Basic Mat. | 12.5% |
| Technology | 8.8% |
| Consumer Cyclical | 4.4% |
| Consumer Defensive | 3.6% |
| Utilities | 3.2% |
| Real Estate | 2.3% |
| Communication Services | 1.7% |
| Healthcare | 0.2% |
| Canada | 99.4% |
|---|---|
| United States | 0.4% |
| Latin America | 0.2% |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 7.0% | -19.85% | $34.4M |
The Toronto-Dominion Bank | Long | 3.9% | -19.85% | $19.4M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.8% | -19.85% | $18.7M |
Enbridge Inc | Long | 3.5% | -19.85% | $17.1M |
Canadian Pacific Kansas City Ltd | Long | 2.9% | -19.84% | $14.3M |
Canadian Natural Resources Ltd | Long | 2.9% | -19.84% | $14.2M |
Bank of Montreal | Long | 2.7% | -19.84% | $13.4M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 2.7% | -19.85% | $13.3M |
Bank of Nova Scotia | Long | 2.6% | -19.84% | $12.6M |
Constellation Software Inc | Long | 2.5% | -20.30% | $12.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar Canada Domestic GR CAD |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc.(CAMI) |
Inception | March 31, 2021 |
The fund 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 Morningstar® Canada Domestic Index™ (or any successor thereto).
| Total Net Assets | $493.1M |
|---|---|
| Shares Out. | 19.0M |
| Net Asset Value (NAV) | $27.08 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | 18.9 |
| Dividend Yield | 2.62% |
| Dividend per Share | 0.71 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.04% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.05% |