ETF Comparison

Compare ETFs and analyze holdings overlap

See CCAD vs CGBI overlap
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CCAD CIBC

CIBC Premium Cash Management ETF

Fixed income
MER
0.14%
Yield
2.40%
Price
$50.11
Holdings
19
AUM
$459.8M
Inception
May 2025
CGBI CIBC

CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)

Fixed income
MER
0.22%
Yield
3.01%
Price
$17.21
Holdings
18
AUM
$764.1M
Inception
Sep 2021

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CCAD 0.20% 0.60% 1.20% 1.40% 2.50% 2.50% (May 2025)
CGBI -1.30% -0.40% -1.00% -0.90% 0.50% 2.30% -1.00% (Sep 2021)
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
CCAD
CGBI 3.00% 1.60% 5.50% -12.20%
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.

CCAD — Mix

Geographic Allocation
Canada 100.0%
Canada 100.0%
Canada 100.0%

CGBI — Mix

Geographic Allocation
United States 52.8%
United States 52.8%
United States 52.6%
Japan 14.6%
Japan 14.3%
Japan 14.2%
France 6.9%
France 6.7%

Top 10 Holdings

Latest reported top holdings for each ETF

CCAD CIBC Premium Cash Management ETF

# Holding Weight
1 Cash & Cash Equivalents 84.34%
2 Bank of Montreal 2.592% 1.85%
3 Royal Bank of Canada 2.586% 1.48%
4 Bank of Montreal 2.63% 1.3%
5 Royal Bank of Canada 2.613% 1.21%
6 Pure Grove Funding 2.666% 1.2%
7 Prime Trust 2.625% 1.08%
8 Banner Trust 2.624% 1.08%
9 Zeus Receivables Trust 2.624% 1.08%
10 Merit Trust 2.625% 1.08%

CGBI CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)

# Holding Weight
1 United States Treasury Notes 4.25% 52.3%
2 Japan (Government Of) 1.4% 14.13%
3 France (Republic Of) 3.5% 6.69%
4 United Kingdom of Great Britain and Northern Ireland 4.63% 6.53%
5 Italy (Republic Of) 3% 5.91%
6 Germany (Federal Republic Of) 5.24%
7 Spain (Kingdom of) 1% 4.02%
8 Belgium (Kingdom Of) 3.75% 1.48%
9 Netherlands (Kingdom Of) 2.5% 1.13%
10 Cash & Cash Equivalents 0.57%
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