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Select a second ETF to benchmark against CIBC All-Equity ETF Portfolio ETF (CEQY). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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CEQY
| AuM | $10.11 M | |
| Management Fees | 0.15% | |
| Exp. ratio | 0.15% | |
| Tracking Difference | - |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CEQY | +2.30% | +2.23% | +16.54% | +17.50% | - |
| Flows | CEQY | +$1 M | +$4 M | +$8 M | +$8 M | - |
Exposure
Countries
CEQY
USA
44.83%
Canada
26.39%
Other
28.79%
Sectors
CEQY
Technology
26.22%
Finance
24.05%
Industrials
9.14%
Non-Energy Materials
8.21%
Energy
7.26%
Other
25.12%
As of October 15, 2026
Top 10 Holdings
CEQY
NVIDIA Corp.
3.47%
Apple, Inc.
3.18%
Microsoft Corp.
2.45%
Royal Bank of Canada
2.09%
Amazon.com, Inc.
1.72%
The Toronto-Dominion Bank
1.47%
Alphabet, Inc.
1.36%
Shopify, Inc.
1.32%
Broadcom Inc.
1.14%
Alphabet, Inc.
1.07%
Diversification
CEQY
Total weight of top 10 holdings out of 6,262 total
19.28%
Characteristics
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CEQY
| Provider | CIBC | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.07% | |
| Meets ESG criteria | No | |
| Inception Date | August 25, 2025 |
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