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%
ZMT BMO

BMO Equal Weight Materials Index ETF

Sector - Materials
MER
0.61%
Yield
0.16%
Price
$140.72
Holdings
41
AUM
$85.9M
Inception
Oct 2009
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CEQY
ZMT 11.81% 7.77% 47.37% 36.87% 112.36% 42.87% 20.24% 17.77% 5.38% (Oct 2009)
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
ZMT 62.57% 15.91% 15.75% -7.56% 11.07% 14.44%
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%

ZMT BMO Equal Weight Materials Index ETF

# Holding Weight
1 Northern Dynasty Minerals Ltd. 3.75%
2 Kaiser Aluminum Corporation 3.09%
3 Osisko Metals Incorporated 2.96%
4 LUXFER HOLDINGS PLC 2.96%
5 ASP Isotopes Inc. 2.92%
6 NEXA RESOURCES SA 2.9%
7 Constellium SE 2.88%
8 Compass Minerals International, Inc. 2.82%
9 Capstone Copper Corp. 2.74%
10 Hudbay Minerals Inc. 2.73%
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