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

$27.10

Average Daily Volume

1,943

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

$40.06

Average Daily Volume

300,218

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	CCEI	XIC
30 Days	3.18%	2.23%
60 Days	5.73%	5.62%
90 Days	8.59%	8.43%
12 Months	27.90%	26.86%

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	D	2.78%	2.77%	2.77%
	CP	D	3.16%	3.13%	3.13%
	ENB	A	3.42%	3.47%	3.42%
	SHOP	A	3.81%	3.8%	3.8%

CCEI Overweight 1 Positions Relative to XIC

	Symbol	Grade	Weight
	CSU	A	2.67%

CCEI Underweight 1 Positions Relative to XIC

	Symbol	Grade	Weight
	CNR	F	-2.54%

CCEI: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Marketing ING Group Retail Bank Banking Banking Products Crude Oil Energy Energy Industry Financial Services Government Investment Banking Liquids Mining Natural Gas Natural Gas Liquids Oil Oil Sands Pipe

XIC: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Marketing Retail Transport Transportation Bank Banking Banking Products Commodity Crude Oil Energy Energy Industry Financial Services ING Group Investment Banking Liquids Mining Minnesota Railroads Mobile Montreal