VS
When evaluating costs, CTBF features a management fee (MER) of 0.15%, compared to 0.05% for XIC. Performance-wise, CTBF has returned 1.36% year-to-date with +$20 M in net flows, whereas XIC is at 11.19% with +$6 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
CTBF
XIC
| AuM | $70.38 M | $30,257.63 M |
| Management Fees | 0.15% | 0.05% |
| Exp. ratio | 0.23% | 0.06% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CTBF | +1.22% | +1.36% | +1.36% | +3.87% | - |
XIC | +2.09% | +6.97% | +11.19% | +34.35% | +90.68% | |
| Flows | CTBF | +$3 M | +$10 M | +$20 M | +$49 M | - |
XIC | +$420 M | +$2,784 M | +$5,677 M | +$7,745 M | +$11,716 M |
CTBF vs XIC exposure
Countries
CTBF
Exposure data will be available soon
XIC
Canada
99.06%
Sectors
CTBF
Exposure data will be available soon
XIC
Financials
29.96%
Energy
17.73%
Materials
14.57%
Other
13.30%
Other
24.44%
As of June 12, 2026
Top 10 Holdings
CTBF
Exposure data will be available soon
XIC
ROYAL BK CANADA
7.02%
TORONTO DOMINION
5.05%
SHOPIFY SUBORDINATE VOTING
4.16%
ENBRIDGE
3.38%
BANK OF MONTREAL
3.00%
CDN IMPERIAL BK
2.89%
CA11271J1075
2.78%
CDN NATURAL RESOURCE
2.78%
BNS
2.68%
AGNICO EAGLE MINES LTD
2.63%
Diversification
CTBF
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
36.37%
Characteristics
Compare
CTBF
XIC
| Provider | CIBC | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.02% | 2.01% |
| Meets ESG criteria | No | No |
| Inception Date | July 16, 2024 | February 16, 2001 |
Frequently asked questions about CTBF and XIC
Which ETF has performed better year to date: CTBF or XIC?
As of June 12, 2026, CTBF has returned 1.36% year to date, while XIC has returned 11.19%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: CTBF or XIC?
As of June 12, 2026, CTBF manages $70.38 M in assets, while XIC manages $30.26 B. XIC is the larger fund by AUM.
How are CTBF and XIC managed?
CTBF is actively managed by CIBC. It does not track an index. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: CTBF or XIC?
Year to date, CTBF has seen +$19.71 M in net flows, compared with +$5,676.75 M for XIC. XIC has attracted more net investor money so far.
How do the fees of CTBF and XIC compare?
CTBF has an expense ratio of 0.23%, while XIC has an expense ratio of 0.06%.
Recent articles about CTBF and XIC
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