CCCB

CIBC

CIBC Canadian Banks Covered Call ETF

Equity income CAD
Price: $26.34
MER: 0.39%

Data as of: May 14, 2026

MER
0.39%
Management Fee
Yield
5.85%
Distribution Yield
Price
$26.34
Current Price
Holdings
25
Total Securities
Inception
Aug 2025
Fund Launch

Fund Details

Provider CIBC
Category Equity income
AUM $6,865,939
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
C
Canadian Imperial Bank of Com…
Financial Services
CM
16.93%
2
B
Bank of Montreal
Financial Services
BMO
16.74%
3
N
National Bank of Canada
Financial Services
NA
16.72%
4
T
The Toronto-Dominion Bank
Financial Services
TD
16.68%
5
B
Bank of Nova Scotia
Financial Services
BNS
16.57%
6
R
Royal Bank of Canada
Financial Services
RY
16.39%
7
C
Cash & Cash Equivalents
0.67%
8
M
May 26 Call 2bmo Cn 210
0.00%
9
M
May 26 Call 4cm Cn 154
0.00%
10
M
May 26 Call 4td Cn 148
0.00%
11
M
May 26 Call 2td Cn 146
0.00%
12
M
May 26 Call 4bns Cn 108
0.00%
13
M
May 26 Call Na Cn 210
0.00%
14
M
May 26 Call 2ry Cn 244
0.00%
15
M
May 26 Call Bns Cn 108
0.00%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Financial Services 100.0%