ETF Comparison

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CEQY CIBC

CIBC All-Equity ETF Portfolio

Asset Allocation
MER
0.18%
Yield
0.91%
Price
$24.05
Holdings
2,294
AUM
$7.5M
Inception
Aug 2025
Asset Allocation
100%
Stocks 100%
ZCON BMO

BMO Conservative ETF

Asset Allocation
MER
0.18%
Yield
1.65%
Price
$13.14
Holdings
3,350
AUM
$111.3M
Inception
Feb 2019
Asset Allocation
40%
60%
Stocks 40% Bonds 60%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CEQY
ZCON 1.01% 6.45% 6.58% 6.58% 13.13% 10.92% 5.68% 6.69% (Feb 2019)
As of: Jun 30, 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
CEQY
ZCON 9.68% 11.38% 10.29% -11.36% 5.87% 9.76%
As of: Jun 30, 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.

CEQY — Mix

Geographic Allocation
United States 45.8%
United States 45.5%
United States 45.4%
Canada 27.0%
Canada 26.9%
Canada 26.5%
Japan 5.4%
Japan 5.2%
Sector Allocation
Technology 24.2%
Technology 22.2%
Financial Services 20.9%
Technology 20.8%
Financial Services 20.6%
Financial Services 20.5%
Industrials 11.3%
Industrials 11.1%

Top 10 Holdings

Latest reported top holdings for each ETF

CEQY CIBC All-Equity ETF Portfolio

# Holding Weight
1 NVIDIA Corp 3.25%
2 Apple Inc 2.99%
3 Royal Bank of Canada 2.26%
4 Microsoft Corp 1.85%
5 Amazon.com Inc 1.62%
6 Toronto-Dominion Bank 1.57%
7 Alphabet Inc Class A 1.46%
8 iShares Core MSCI EAFE ETF 1.22%
9 Broadcom Inc 1.2%
10 Alphabet Inc Class C 1.15%

ZCON BMO Conservative ETF

# Holding Weight
1 Canadian Government Bond . 0.50% 12/01/2030 26.91%
2 BMO US Aggregate Bond Index ETF 17.79%
3 Gov. of Canada 1.00% 06/01/2027 2.08%
4 NVIDIA Corporation 1.38%
5 Apple Inc. 1.29%
6 Microsoft Corporation 0.98%
7 Sun Life Financial Inc 2.06% 10/01/2030 0.86%
8 Royal Bank of Canada 0.83%
9 Amazon.com, Inc. 0.76%
10 Alphabet Inc. Cl A 0.59%
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