ETF Comparison

Compare ETFs and analyze holdings overlap

See CALB vs CCLO overlap
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CALB CIBC

CIBC Canadian Government Long-Term Bond ETF

Fixed income
MER
0.22%
Yield
3.11%
Price
$18.53
Holdings
4
AUM
$2.8M
Inception
May 2025
CCLO CIBC

CIBC Income Advantage Fund - ETF Series

Fixed income
MER
0.40%
Yield
4.92%
Price
$19.55
Holdings
10
AUM
$296.6M
Inception
May 2025

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CALB -4.10% -1.00% -1.10% -1.00% -0.70% -2.60% (May 2025)
CCLO 0.20% 0.80% 1.40% 1.70% 2.90% 2.80% (May 2025)
As of: Jul 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
CALB
CCLO
As of: Jul 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.

CALB — Mix

Geographic Allocation
Canada 100.0%
Canada 100.0%
Canada 100.0%

CCLO — Mix

Geographic Allocation
Cayman Islands 59.4%
Cayman Islands 58.4%
Cayman Islands 58.2%
United States 36.0%
United States 29.6%
United States 29.5%
Jersey 11.0%
Jersey 10.8%

Top 10 Holdings

Latest reported top holdings for each ETF

CALB CIBC Canadian Government Long-Term Bond ETF

# Holding Weight
1 Canada Housing Trust No.1 3.5% 98.29%
2 Hydro Quebec 4% 1.57%
3 Cash & Cash Equivalents 0.39%
4 Other Assets, Less Liabilities -0.25%

CCLO CIBC Income Advantage Fund - ETF Series

Showing 10 holdings (~32% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 Goldentree Loan Management Us Clo 22 Ltd 4.35%
2 Benefit Street Partners Clo Xxxviii Ltd 3.67%
3 Magnetite Xxix Ltd 3.62%
4 Canada (Government of) 3.46%
5 Birch Grove Clo 11 Ltd 3.38%
6 Janus Henderson AAA CLO ETF 3.02%
7 Octagon Investment Partners 48 Ltd 3.02%
8 Oaktree Clo 2020-1 Ltd 2.9%
9 Empower Clo 2023-3 Ltd 2.34%
10 Rr 8 Ltd 1.93%
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