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 | 1.20% | $17.7M | Oct 2025 | ||||
| AIQ | Global X | Equity | 0.60% | $44M | 0.07% | May 2024 | 44.2% | 27.8% | |
| BCCC | Global X | Alternatives | 1.09% | $36.7M | 23.68% | Apr 2025 | -23.3% | -9.5% | |
| BCCC.U | Global X | Alternatives | 1.09% | $26.3M | 23.68% | Apr 2025 | -24.0% | -10.4% | |
| BCCL | Global X | Alternatives | 2.10% | $23.3M | 35.45% | Apr 2025 | -30.3% | -13.4% | |
| BCCL.U | Global X | Alternatives | 2.10% | $16.7M | 35.45% | Apr 2025 | -31.0% | -14.3% | |
| BKCC | Global X | Equity | 0.46% | $395.9M | 9.12% | May 2011 | 36.9% | 20.3% | |
| BKCL | Global X | Equity | 1.51% | $196.6M | 11.40% | Jul 2023 | 47.0% | 25.2% | |
| BNKL | Global X | Equity | 1.16% | $13M | 3.10% | Jul 2023 | 68.2% | 36.0% | |
| CACB | CIBC | Fixed income | 0.38% | $2.5B | 4.58% | Jan 2019 | 2.9% | 0.9% | |
| CACE | CIBC | Equity | $372.3M | 2.15% | Feb 2026 | ||||
| CADE | CIBC | Equity | $284.9M | 2.90% | Mar 2026 | ||||
| CAEM | CIBC | Equity | $135.5M | 2.57% | Mar 2026 | ||||
| CAGE | CIBC | Asset Allocation | $993.8M | 1.85% | Mar 2026 | ||||
| CAGR | CIBC | Asset allocation | $3.2M | 4.34% | |||||
| CAGX | CIBC | Equity | $19.2M | ||||||
| CAKE | CIBC | Asset allocation | $6.2M | 4.34% | |||||
| CALB | CIBC | Fixed income | 0.22% | $2.7M | 3.09% | May 2025 | -1.2% | -2.2% | |
| CALV | CIBC | Equity | $26.2M | 1.58% | Feb 2026 | ||||
| CANL | Global X | Equity | 1.17% | $12.4M | 2.51% | Jul 2023 | 35.1% | 19.5% |