Compare MER, AUM, yield, inception, and returns at a glance.
Data updates daily; holdings and allocations monthly.
|
Ticker
|
Provider
|
Category
|
MER
|
AUM
|
Yield
|
Inception
|
1Y
|
YTD
|
|
|---|---|---|---|---|---|---|---|---|---|
| AGCC | Global X | Alternatives | 1.21% | $16.2M | Oct 2025 | ||||
| AIQ | Global X | Equity | 0.60% | $40M | 0.06% | May 2024 | 68.1% | 33.0% | |
| BCCC | Global X | Alternatives | 1.16% | $26.1M | 1.29% | Apr 2025 | -22.7% | -13.1% | |
| BCCC.U | Global X | Alternatives | 1.16% | $18.5M | 1.31% | Apr 2025 | -23.1% | -13.5% | |
| BCCL | Global X | Alternatives | 1.78% | $17.2M | 1.73% | Apr 2025 | -29.2% | -17.1% | |
| BCCL.U | Global X | Alternatives | 1.78% | $12.2M | 1.75% | Apr 2025 | -29.6% | -17.5% | |
| BKCC | Global X | Equity | 0.49% | $395.6M | 9.04% | May 2011 | 41.7% | 14.2% | |
| BKCL | Global X | Equity | 1.61% | $197.2M | 11.01% | Jul 2023 | 52.8% | 17.1% | |
| BNKL | Global X | Equity | 1.27% | $13M | 2.78% | Jul 2023 | 77.5% | 23.3% | |
| CACB | CIBC | Fixed income | 0.40% | $2.4B | 4.36% | Jan 2019 | 4.6% | 1.9% | |
| CACE | CIBC | Equity | $234.2M | Feb 2026 | |||||
| CADE | CIBC | Equity | $169.4M | Mar 2026 | |||||
| CAEM | CIBC | Equity | $58.3M | Mar 2026 | |||||
| CAGE | CIBC | Asset Allocation | $636.2M | Mar 2026 | |||||
| CALB | CIBC | Fixed income | 0.22% | $2.9M | 2.99% | May 2025 | -1.1% | 2.6% | |
| CALV | CIBC | Equity | $13.7M | Feb 2026 | |||||
| CANL | Global X | Equity | 1.40% | $7.4M | 2.43% | Jul 2023 | 39.7% | 11.5% | |
| CASH | Global X | Fixed Income | 0.11% | $6.7B | 1.80% | Nov 2021 | 2.2% | 0.8% | |
| CASH.L | Global X | Fixed Income | $11.3M | May 2026 | |||||
| CASV | CIBC | Equity | $84.6M | Mar 2026 |