ETF Comparison

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CCBI CIBC

CIBC Canadian Bond Index ETF

Fixed income
MER
0.07%
Yield
3.43%
Price
$17.85
Holdings
460
AUM
$176.1M
Inception
Mar 2021
CCRE CIBC

CIBC Core Fixed Income Pool - ETF Series

Fixed income
MER
0.44%
Yield
4.56%
Price
$17.71
Holdings
10
AUM
$803.4M
Inception
Oct 2020

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CCBI -1.50% 0.30% 0.10% 0.70% 2.70% 4.00% 0.20% 0.70% (Mar 2021)
CCRE -0.80% 0.80% 0.60% 1.30% 3.50% 4.90% 1.60% 1.60% (Oct 2020)
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
CCBI 2.40% 3.90% 6.30% -11.10%
CCRE 4.10% 5.30% 6.90% -8.20% -1.10%
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.

CCBI — Mix

Geographic Allocation
Canada 97.5%
Canada 97.1%
Canada 96.5%
United States 2.0%
United States 1.4%
United States 1.0%
Supranational 0.9%
Supranational 0.9%

CCRE — Mix

Geographic Allocation
Canada 70.2%
Canada 69.0%
Canada 67.7%
United States 18.3%
United States 18.1%
United States 16.9%
United Kingdom 2.1%
United Kingdom 2.1%
Sector Allocation
Energy 99.6%
Energy 99.6%
Energy 99.6%
Communication Services 0.5%
Communication Services 0.4%
Communication Services 0.4%

Top 10 Holdings

Latest reported top holdings for each ETF

CCBI CIBC Canadian Bond Index ETF

# Holding Weight
1 British Columbia (Province Of) 5.7% 64.74%
2 Hydro Quebec 5% 1.32%
3 CPPIB Capital Inc 3% 1.19%
4 Bank of Montreal 3.731% 0.43%
5 Bank of Nova Scotia 3.734% 0.42%
6 Royal Bank of Canada 5.096% 0.42%
7 CDP Financial Inc. 3.65% 0.42%
8 First Nations Finance Authority Inc. 4.1% 0.39%
9 The Toronto-Dominion Bank 4.68% 0.36%
10 Royal Bank of Canada 4.64% 0.34%

CCRE CIBC Core Fixed Income Pool - ETF Series

Showing 10 holdings (~87% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 CIBC Short Term Income O Class 18.55%
2 CIBC Active Investment Grade Corp Bd ETF 17.61%
3 Renaissance Cdn Fixed Income Priv Pool 14.11%
4 CIBC Canadian Bond O Class 9.06%
5 CIBC Active Investment Grd Fl Rt Bd ETF 7.02%
6 CIBC Alternative Credit Strategy O 4.93%
7 CIBC Global Credit O 4.92%
8 CIBC Emerging Markets Local Ccy Bd A 4.57%
9 RP Alternative Credit Opportunities A 3.06%
10 CIBC Glb Bd Priv Pool O 3.05%
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