VS
Compare CIBC MSCI Canada Equity Index ETF (CCEI) vs iShares Core S&P/TSX Capped Composite Index ETF (XIC) to find the best fit for your portfolio. CCEI and XIC provide the same top sector exposures: Finance, Non-Energy Materials, and Energy. When evaluating costs, CCEI features a management fee (MER) of 0.04%, compared to 0.05% for XIC. Performance-wise, CCEI has returned 15.21% year-to-date with +$190 M in net flows, whereas XIC is at 15.31% with +$11 B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CCEI
XIC
| AuM | $862.34 M | $36,651.08 M |
| Management Fees | 0.04% | 0.05% |
| Exp. ratio | 0.05% | 0.06% |
| Tracking Difference | -0.05% | -0.08% |
Historical performance and flows
As of October 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CCEI | +1.20% | +1.52% | +15.21% | +21.27% | +106.93% |
XIC | +1.45% | +1.57% | +15.31% | +21.31% | +105.99% | |
| Flows | CCEI | +$50 M | +$85 M | +$190 M | +$209 M | +$388 M |
XIC | +$1,089 M | +$4,543 M | +$11,264 M | +$12,310 M | +$17,403 M |
CCEI vs XIC exposure
Countries
CCEI
Canada
97.19%
XIC
Canada
96.58%
Sectors
CCEI
Finance
40.67%
Non-Energy Materials
19.59%
Energy
17.17%
Industrials
7.52%
Other
15.05%
XIC
Finance
40.52%
Non-Energy Materials
18.87%
Energy
16.69%
Industrials
7.86%
Other
16.05%
As of October 26, 2026
Top 10 Holdings
CCEI
Royal Bank of Canada
7.71%
The Toronto-Dominion Bank
5.43%
Shopify, Inc.
4.85%
Bank of Montreal
3.16%
The Bank of Nova Scotia
3.05%
Enbridge, Inc.
3.01%
Canadian Natural Resources Ltd.
2.83%
Canadian Imperial Bank of Commerce
2.82%
Agnico Eagle Mines Ltd.
2.80%
Canadian Pacific Kansas City Ltd.
2.23%
XIC
Royal Bank of Canada
7.63%
The Toronto-Dominion Bank
5.40%
Shopify, Inc.
4.80%
Bank of Montreal
3.19%
The Bank of Nova Scotia
3.00%
Enbridge, Inc.
2.95%
Canadian Natural Resources Ltd.
2.79%
Canadian Imperial Bank of Commerce
2.79%
Agnico Eagle Mines Ltd.
2.75%
Brookfield Corp.
2.35%
Diversification
CCEI
Total weight of top 10 holdings out of 273 total
37.89%
XIC
Total weight of top 10 holdings out of 217 total
37.65%
Characteristics
Compare
CCEI
XIC
| Provider | CIBC | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI Canada Domestic IMI GTR Index - CAD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.32% | 1.97% |
| Meets ESG criteria | No | No |
| Inception Date | March 31, 2021 | February 16, 2001 |
Frequently asked questions about CCEI and XIC
Which ETF has performed better year to date: CCEI or XIC?
As of October 26, 2026, CCEI has returned 15.21% year to date, while XIC has returned 15.31%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: CCEI or XIC?
As of October 26, 2026, CCEI manages $862.34 M in assets, while XIC manages $36.65 B. XIC is the larger fund by AUM.
How are CCEI and XIC managed?
CCEI is passively managed by CIBC. It tracks the MSCI Canada Domestic IMI GTR Index - CAD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do CCEI and XIC emphasize?
CCEI is most exposed to Finance, Non-Energy Materials, and Energy. XIC is most exposed to Finance, Non-Energy Materials, and Energy.
Which ETF is attracting more investor flows: CCEI or XIC?
Year to date, CCEI has seen +$189.57 M in net flows, compared with +$11,263.93 M for XIC. XIC has attracted more net investor money so far.
How do the fees of CCEI and XIC compare?
CCEI has an expense ratio of 0.05%, while XIC has an expense ratio of 0.06%.
What are the top holdings of CCEI and XIC?
CCEI's largest holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc.. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: CCEI or XIC?
CCEI holds 273 securities, while XIC holds 217. On holdings count, CCEI is the more diversified portfolio.
Recent articles about CCEI and XIC
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.