ETF Comparison

Compare ETFs and analyze holdings overlap

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CEQY CIBC

CIBC All-Equity ETF Portfolio

Asset Allocation
MER
0.18%
Yield
0.91%
Price
$24.54
Holdings
2,247
AUM
$8.8M
Inception
Aug 2025
Asset Allocation
100%
Stocks 100%
ZCON BMO

BMO Conservative ETF

Asset Allocation
MER
0.18%
Yield
1.64%
Price
$13.18
Holdings
3,352
AUM
$120.8M
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 1.90% 3.30% 10.00% 15.50% 24.70% 24.00% (Aug 2025)
ZCON 0.64% 0.38% 2.60% 5.93% 10.15% 10.61% 5.07% 6.44% (Feb 2019)
As of: Aug 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
CEQY
ZCON 9.68% 11.38% 10.29% -11.36% 5.87% 9.76%
As of: Aug 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.

CEQY — Mix

Geographic Allocation
United States 45.8%
United States 45.8%
United States 45.4%
Canada 27.0%
Canada 26.9%
Canada 26.5%
Japan 5.4%
Japan 5.3%
Sector Allocation
Technology 24.2%
Technology 23.2%
Financial Services 22.2%
Technology 22.2%
Financial Services 20.9%
Financial Services 20.5%
Industrials 11.3%
Industrials 11.0%

Top 10 Holdings

Latest reported top holdings for each ETF

CEQY CIBC All-Equity ETF Portfolio

# Holding Weight
1 NVIDIA Corp 3.24%
2 Apple Inc 3.18%
3 Microsoft Corp 2.3%
4 Royal Bank of Canada 2.26%
5 iShares Core MSCI EAFE ETF 2.11%
6 Amazon.com Inc 1.84%
7 Toronto-Dominion Bank 1.54%
8 Alphabet Inc Class A 1.45%
9 Broadcom Inc 1.23%
10 Alphabet Inc Class C 1.15%

ZCON BMO Conservative ETF

# Holding Weight
1 Canadian Government Bond . 0.50% 12/01/2030 29.05%
2 BMO US Aggregate Bond Index ETF 17.68%
3 NVIDIA Corporation 1.49%
4 Apple Inc. 1.3%
5 Microsoft Corporation 1.05%
6 Sun Life Financial Inc 2.06% 10/01/2030 0.88%
7 ROYAL BANK OF CANADA 0.8%
8 Amazon.com, Inc. 0.71%
9 The Toronto-Dominion Bank 0.56%
10 Alphabet Inc. Cl A 0.56%
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