ETF Comparison

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CEQY CIBC

CIBC All-Equity ETF Portfolio

Asset Allocation
MER
0.18%
Yield
1.21%
Price
$24.10
Holdings
2,292
AUM
$6.3M
Inception
Aug 2025
Asset Allocation
100%
Stocks 100%
ZGRO BMO

BMO Growth ETF

Asset Allocation
MER
0.18%
Yield
1.28%
Price
$19.38
Holdings
1,296
AUM
$763.1M
Inception
Feb 2019
Asset Allocation
80%
20%
Stocks 80% Bonds 20%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CEQY
ZGRO 4.57% 5.34% 9.53% 10.10% 25.86% 18.87% 11.64% 11.82% (Feb 2019)
As of: May 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
ZGRO 16.44% 20.49% 14.65% -10.53% 14.87% 10.66%
As of: May 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 45.5%
United States 45.5%
Canada 27.0%
Canada 27.0%
Japan 5.1%
Japan 5.1%
United Kingdom 3.4%
United Kingdom 3.4%
Sector Allocation
Technology 20.8%
Technology 20.8%
Financial Services 20.6%
Financial Services 20.6%
Industrials 11.1%
Industrials 11.1%
Energy 8.3%
Energy 8.3%

Top 10 Holdings

Latest reported top holdings for each ETF

CEQY CIBC All-Equity ETF Portfolio

# Holding Weight
1 NVIDIA Corp 3.47%
2 Apple Inc 2.86%
3 Microsoft Corp 2.06%
4 Royal Bank of Canada 1.95%
5 Amazon.com Inc 1.83%
6 Alphabet Inc Class A 1.6%
7 TORONTO DOMINION 1.4%
8 Broadcom Inc 1.35%
9 Alphabet Inc Class C 1.33%
10 SHOPIFY SUBORDINATE VOTING INC CLA 1.14%

ZGRO BMO Growth ETF

# Holding Weight
1 BMO S&P/TSX Capped Composite Index ETF 19.32%
2 BMO MSCI EAFE Index ETF 13.71%
3 Canadian Government Bond . 0.50% 12/01/2030 9.14%
4 BMO MSCI Emerging Markets Index ETF 7.87%
5 BMO US Aggregate Bond Index ETF 5.57%
6 NVIDIA Corporation 2.94%
7 Apple Inc. 2.63%
8 BMO S&P US Mid Cap Index ETF 2.08%
9 Microsoft Corporation 1.92%
10 Amazon.com, Inc. 1.52%
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