ETF Comparison

Compare ETFs and analyze holdings overlap

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CCAD CIBC

CIBC Premium Cash Management ETF

Fixed income
MER
0.14%
Yield
2.40%
Price
$50.12
Holdings
16
AUM
$395.9M
Inception
May 2025
CFLX CIBC

CIBC Flexible Yield ETF (CAD-Hedged)

Fixed income
MER
0.77%
Yield
5.72%
Price
$16.60
Holdings
3
AUM
$45.5M
Inception
Jan 2020

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CCAD 0.20% 0.60% 1.20% 1.00% 2.60% 2.60% (May 2025)
CFLX 0.20% 0.00% 1.00% 0.80% 3.80% 5.70% 2.00% 2.20% (Jan 2020)
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
CCAD
CFLX 4.80% 7.00% 6.30% -9.20% 3.70%
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.

CCAD — Mix

Geographic Allocation
Canada 100.0%
Canada 100.0%
Canada 100.0%

CFLX — Mix

Geographic Allocation
United States 78.3%
United States 78.1%
United States 78.1%
Cayman Islands 7.8%
Cayman Islands 7.8%
Cayman Islands 7.7%
Brazil 1.6%
Mexico 1.5%
Sector Allocation
Energy 100.0%
Energy 100.0%
Energy 100.0%

Top 10 Holdings

Latest reported top holdings for each ETF

CCAD CIBC Premium Cash Management ETF

# Holding Weight
1 Cash & Cash Equivalents 85.34%
2 Bank of Montreal 2.531% 2.67%
3 Bank of Montreal 2.57% 1.33%
4 Royal Bank of Canada 2.566% 1.24%
5 Banner Trust 2.572% 1.11%
6 Zeus Receivables Trust 2.572% 1.11%
7 Prime Trust 2.56% 1.11%
8 Merit Trust 2.56% 1.11%
9 The Toronto-Dominion Bank 2.935% 0.99%
10 Royal Bank of Canada 2.532% 0.98%

CFLX CIBC Flexible Yield ETF (CAD-Hedged)

# Holding Weight
1 Renaissance Flexible Yield Cl OH 100.49%
2 Cash & Cash Equivalents -0.01%
3 Other Assets, Less Liabilities -0.47%
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