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CIBC MSCI Canada Equity Index ETF
Canadian Equity
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (06-19-2026) |
$38.05 |
|---|---|
| Change |
-$0.11
(-0.30%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (March 31, 2021): 16.26%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.67% | 1.99% | 12.54% | 10.97% | 36.28% | 28.88% | 25.05% | 17.55% | 15.50% | - | - | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.09% | 1.53% | 9.80% | 8.54% | 26.16% | 21.90% | 19.54% | 13.65% | 12.54% | 15.44% | 12.30% | 10.86% | 10.22% | 10.20% |
| Category Rank | 128 / 763 | 281 / 759 | 97 / 754 | 92 / 755 | 41 / 719 | 36 / 690 | 38 / 670 | 36 / 653 | 56 / 573 | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.91% | 1.65% | 4.95% | 5.29% | 0.87% | 3.86% | 1.41% | 0.97% | 7.76% | -4.45% | 3.96% | 2.67% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
7.76% (February 2026)
Worst Monthly Return Since Inception
-8.70% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -5.78% | 11.72% | 22.29% | 31.76% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 2 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 388/ 629 | 201/ 662 | 82/ 683 | 47/ 709 |
Best Calendar Return (Last 10 years)
31.76% (2025)
Worst Calendar Return (Last 10 years)
-5.78% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 97.95 |
| Income Trust Units | 1.02 |
| US Equity | 0.56 |
| Cash and Equivalents | 0.26 |
| International Equity | 0.22 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 33.95 |
| Basic Materials | 20.21 |
| Energy | 15.76 |
| Technology | 7.39 |
| Industrial Services | 6.06 |
| Other | 16.63 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.78 |
| Asia | 0.19 |
| Latin America | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.43 |
| Toronto-Dominion Bank | 5.36 |
| Shopify Inc Cl A | 4.04 |
| Enbridge Inc | 3.36 |
| Bank of Montreal | 3.19 |
| Canadian Imperial Bank of Commerce | 2.81 |
| Bank of Nova Scotia | 2.75 |
| Canadian Natural Resources Ltd | 2.63 |
| Brookfield Corp Cl A | 2.60 |
| Agnico Eagle Mines Ltd | 2.56 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC MSCI Canada Equity Index ETF
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 10.76% | 12.43% | - |
|---|---|---|---|
| Beta | 0.99 | 0.99 | - |
| Alpha | 0.01 | 0.00 | - |
| Rsquared | 1.00% | 1.00% | - |
| Sharpe | 1.82 | 0.99 | - |
| Sortino | 4.19 | 1.67 | - |
| Treynor | 0.20 | 0.12 | - |
| Tax Efficiency | 95.46% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.47% | 10.76% | 12.43% | - |
| Beta | 1.01 | 0.99 | 0.99 | - |
| Alpha | 0.00 | 0.01 | 0.00 | - |
| Rsquared | 1.00% | 1.00% | 1.00% | - |
| Sharpe | 2.82 | 1.82 | 0.99 | - |
| Sortino | - | 4.19 | 1.67 | - |
| Treynor | 0.29 | 0.20 | 0.12 | - |
| Tax Efficiency | 96.82% | 95.46% | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | March 31, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $697 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
CIBC MSCI Canada Equity Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian equity market index that measures the investment return of publicly traded securities in the Canadian market. Currently, this CIBC ETF seeks to track the MSCI Canada Domestic IMI IndexTM (or any successor thereto).
Investment Strategy
In order to achieve their investment objectives, each of the CIBC Index ETFs may invest in and hold the Constituent Securities of the applicable Index in approximately the same proportion as they are reflected in that Index or otherwise invest in a manner intended to track the performance of such Index. Each CIBC Index ETF may also hold cash and cash equivalents or other money market instruments in order to meet their current obligations. Each CIBC Index ETF may, at the discretion of the Manager
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.05% |
|---|---|
| Management Fee | 0.04% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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