CCEI vs. WOMN ETF Comparison

Comparison of CIBC Canadian Equity Index ETF (CCEI) to BMO Women In Leadership Fund (WOMN)

CCEI

CIBC Canadian Equity Index ETF

CCEI Description

Seeks to replicate, to the extent reasonablypossible and before fees and expenses, theperformance of a broad Canadian equity marketindex that measures the investment return ofpublicly traded securities in the Canadian market.Currently, this CIBC ETF seeks to track theMorningstar® Canada Domestic Index? (or anysuccessor thereto).

Grade (RS Rating)

Last Trade

$27.53

Average Daily Volume

1,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WOMN

BMO Women In Leadership Fund

WOMN Description

This fund’s objective is to increase the value of your investment over the long term by investing primarily in issuers that promote a gender diverse leadership environment.

Grade (RS Rating)

Last Trade

$37.60

Average Daily Volume

491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCEI	WOMN
30 Days	4.28%	1.32%
60 Days	6.87%	4.59%
90 Days	9.64%	6.91%
12 Months	27.69%	24.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in CCEI	Weight in WOMN	Overlap
	BN	B	2.65%	3.29%	2.65%
	CSU	A	2.67%	3.28%	2.67%

CCEI Overweight 6 Positions Relative to WOMN

Symbol	Grade	Weight
SHOP	B	3.81%
ENB	A	3.42%
CP	D	3.16%
CNQ	C	2.78%
BNS	A	2.65%
BMO	A	2.61%

CCEI Underweight 1 Positions Relative to WOMN

	Symbol	Grade	Weight
	WSP	C	-3.41%

CCEI: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Asset Management Oil & Gas E&P Oil & Gas Midstream Railroads

WOMN: Top Represented Industries & Keywords

Industries: Asset Management Engineering & Construction Software - Application