ETF Comparison

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CEQY CIBC

CIBC All-Equity ETF Portfolio

Asset Allocation
MER
0.18%
Yield
0.91%
Price
$24.12
Holdings
2,294
AUM
$7.5M
Inception
Aug 2025
Asset Allocation
100%
Stocks 100%
ZEM BMO

BMO MSCI Emerging Markets Index ETF

Emerging Markets
MER
0.27%
Yield
1.85%
Price
$32.21
Holdings
847
AUM
$3.4B
Inception
Oct 2009
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CEQY
ZEM 2.54% 24.62% 29.03% 29.03% 50.64% 25.41% 9.66% 10.84% 7.36% (Oct 2009)
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
ZEM 28.18% 14.40% 7.21% -15.52% -2.95% 17.04%
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%

ZEM — Mix

Sector Allocation
Information Technology 40.6%
Financials 20.2%
Consumer Discretionary 8.7%
Communication Services 6.5%
Industrials 6.4%
Materials 5.7%
Energy 3.4%
Consumer Staples 2.9%

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%

ZEM BMO MSCI Emerging Markets Index ETF

# Holding Weight
1 Taiwan Semiconductor Manufacturing Co Ltd 14.68%
2 Samsung electronics co ltd 6.71%
3 iShares MSCI Emerging Markets ETF 5.57%
4 SK hynix Inc. 4.84%
5 Tencent Holdings Limited 2.98%
6 Alibaba Group Holding Limited 2.04%
7 Mediatek Inc 1.23%
8 China Construction Bank Corporation 0.84%
9 SAMSUNG ELECTRONICS C PFD 0.79%
10 DELTA ELECTRONICS INC 0.75%
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