CCEI vs. XIC ETF Comparison

Comparison of CIBC Canadian Equity Index ETF (CCEI) to iShares Core S&P/TSX Capped Composite Index ETF (XIC)
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

$27.25

Average Daily Volume

1,844

Number of Holdings *

8

* may have additional holdings in another (foreign) market
XIC

iShares Core S&P/TSX Capped Composite Index ETF

XIC Description iShares S&P/TSX Capped Composite Index Fund, formerly iShares CDN S&P/TSX Capped Composite Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Composite Index (the Index) through investments in the constituent issuers of such Index. The Index consists of a selection of the largest (by market capitalization) and most liquid securities listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$40.58

Average Daily Volume

295,290

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period CCEI XIC
30 Days 2.56% 2.97%
60 Days 5.66% 6.10%
90 Days 8.52% 8.95%
12 Months 26.63% 28.38%
7 Overlapping Holdings
Symbol Grade Weight in CCEI Weight in XIC Overlap
BMO A 2.61% 2.58% 2.58%
BN B 2.65% 3.0% 2.65%
BNS A 2.65% 2.63% 2.63%
CNQ C 2.78% 2.77% 2.77%
CP D 3.16% 3.13% 3.13%
ENB A 3.42% 3.47% 3.42%
SHOP B 3.81% 3.8% 3.8%
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