CUEI

CIBC

CIBC MSCI USA Equity Index ETF

Equity CAD
Price: $40.56
YTD: -3.30%
MER: 0.06%

Data as of: May 14, 2026

MER
0.06%
Management Fee
Yield
1.10%
Distribution Yield
Price
$40.56
Current Price
Holdings
542
Total Securities
Inception
Mar 2021
Fund Launch

Fund Details

Provider CIBC
Category Equity
AUM $1,442,348,171
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -3.00%
3 Months -3.30%
6 Months -2.40%
YTD -3.30%
1 Year 13.50%
3 Years 19.20%
5 Years 13.60%
10 Years
Since Inception 13.60%

Annualized Returns

Period Return
1 Year 13.50%
2 Years 14.00%
3 Years 19.20%
5 Years 13.60%
10 Years
Since Inception 13.60%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026 2025 2024 2023 2022
-3.30% 12.10% 35.10% 24.00% -13.70%

Performance as of: Mar 31, 2026

Growth of $10,000

Compare with other ETFs
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.

Top Holdings

Latest data
# Name Ticker Weight
1
B
Baxter International Inc
BAX
2
S
State Street® SPDR® S&P 500® …
3
H
Hologic Inc
HOLX
4
N
NVIDIA Corp
Technology
NVDA
7.74%
5
A
Apple Inc
Technology
AAPL
6.37%
6
M
Microsoft Corp
Technology
MSFT
4.60%
7
A
Amazon.com Inc
Consumer Cyclical
AMZN
4.07%
8
A
Alphabet Inc Class A
Communication Services
GOOGL
3.57%
9
B
Broadcom Inc
Technology
AVGO
3.00%
10
A
Alphabet Inc Class C
Communication Services
GOOG
2.97%
11
M
Meta Platforms Inc Class A
Communication Services
META
2.13%
12
T
Tesla Inc
Consumer Cyclical
TSLA
1.72%
13
J
JPMorgan Chase & Co
Financial Services
JPM
1.36%
14
E
Eli Lilly and Co
Healthcare
LLY
1.20%
15
B
Berkshire Hathaway Inc Class B
Financial Services
BRK.B
1.04%

Showing top 15 holdings

Geographic Allocation

1
United States 99.1%
2
Switzerland 0.3%
3
Brazil 0.1%
4
Netherlands 0.1%
5
China 0.1%
6
Canada 0.1%
7
Mexico 0.1%
8
Ireland 0.0%
9
United Kingdom 0.0%
10
Australia 0.0%

Sector Allocation

1
Technology 35.4%
2
Financial Services 11.6%
3
Communication Services 11.3%
4
Consumer Cyclical 10.1%
5
Healthcare 8.6%
6
Industrials 8.6%
7
Consumer Defensive 4.8%
8
Energy 3.6%
9
Utilities 2.3%
10
Real Estate 1.9%