CEQY CIBC CIBC All-Equity ETF Portfolio

Asset Allocation CAD
Price: $24.80
YTD: 15.70%
MER: 0.18%

Data as of: Oct. 13, 2026

MER
0.18%
Management Fee
Yield
—
Distribution Yield
Price
$24.80
Current Price
Holdings
172
Total Securities
Inception
Aug 2025
Fund Launch

About CEQY

CEQY (CIBC All-Equity ETF Portfolio) is an Asset Allocation ETF from CIBC, listed on the TSX. It holds 100% stocks. The fund has a management expense ratio (MER) of 0.18%. CIBC rates the risk as medium.

Fund Details

Provider CIBC
Category Asset Allocation
AUM $8.9M
Exchange TSX
Currency CAD
Distribution Frequency —
Last Distribution —
Domicile Canada

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 0.20%
3 Months 1.60%
6 Months 15.30%
YTD 15.70%
1 Year 19.10%
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year 19.10%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 22.20%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026
15.70%

Performance as of: Sep 30, 2026

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
Showing 50 of 172 holdings (~55% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
U
United States Treasury Notes …
Government Bonds
—
22.13%
2
N
NVIDIA Corp
Technology
NVDA
4.05%
3
A
Apple Inc
Technology
AAPL
3.18%
4
M
Microsoft Corp
Technology
MSFT
2.45%
5
R
Royal Bank of Canada
Financials
RY
2.09%
6
A
Amazon.com Inc
Consumer Discretionary
AMZN
1.72%
7
T
The Toronto-Dominion Bank
Financials
TD
1.47%
8
A
Alphabet Inc Class A
Communication Services
GOOGL
1.35%
9
S
Shopify Inc Registered Shs -A…
Technology
SHOP
1.32%
10
B
Broadcom Inc
Technology
AVGO
1.14%
11
A
Alphabet Inc Class C
Communication Services
GOOG
1.06%
12
T
Tesla Inc
Consumer Discretionary
TSLA
0.87%
13
B
Bank of Montreal
Financials
BMO
0.86%
14
M
Meta Platforms Inc Class A
Communication Services
META
0.86%
15
B
Bank of Nova Scotia
Financials
BNS
0.83%

Showing top 15 holdings

Geographic Allocation

1
United States 45.8%
2
Canada 26.7%
3
Japan 5.3%
4
United Kingdom 3.2%
5
Switzerland 2.3%
6
Germany 2.0%
7
France 1.9%
8
Australia 1.5%
9
Taiwan 1.4%
10
Netherlands 1.3%

Sector Allocation

1
Technology 24.1%
2
Financial Services 21.5%
3
Industrials 10.6%
4
Basic Materials 7.7%
5
Energy 7.4%
6
Consumer Cyclical 7.3%
7
Healthcare 6.8%
8
Communication Services 6.1%
9
Consumer Defensive 4.4%
10
Utilities 2.5%