ETF Comparison

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CTBC CIBC

CIBC 2027 Investment Grade Bond Fund - ETF Series

Fixed income
MER
0.23%
Yield
1.88%
Price
$21.17
Holdings
10
AUM
$1.5B
Inception
Jul 2024

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CTBC 0.40% 0.40% 1.10% 1.00% 3.00% 4.70% (Jul 2024)
As of: May 31, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
CTBC 3.90%
As of: May 31, 2026

Growth of $10,000

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.

CTBC — Mix

Geographic Allocation
Canada 85.3%
Canada 85.3%
Canada 83.8%
United States 13.5%
United States 13.5%
United States 12.8%
United Kingdom 3.4%
United Kingdom 1.2%

Top 10 Holdings

Latest reported top holdings for each ETF

CTBC CIBC 2027 Investment Grade Bond Fund - ETF Series

Showing 10 holdings (~48% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 Ontario Teachers Finance Trust 1.1% 5.54%
2 Bank of Nova Scotia 1.4% 5.29%
3 Dream Industrial Real Estate Investment Trust 2.06% 4.96%
4 Bell Canada 1.65% 4.82%
5 Saputo Inc. 2.24% 4.79%
6 RioCan Real Estate Investment Trust 2.36% 4.58%
7 Dream Summit Industrial LP 2.25% 4.58%
8 Ontario (Province Of) 1.05% 4.46%
9 John Deere Financial Inc. 1.34% 4.46%
10 Altagas Ltd 2.17% 4.4%
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