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CIBC Canadian Bond Index ETF (CCBI.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

CA12550Q1019

CUSIP

12550Q101

Leveraged

1x

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CCBI.TO vs. BMO CCBI.TO vs. VOO CCBI.TO vs. PMIF.TO CCBI.TO vs. RY.TO
Popular comparisons:
CCBI.TO vs. BMO CCBI.TO vs. VOO CCBI.TO vs. PMIF.TO CCBI.TO vs. RY.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in CIBC Canadian Bond Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
1.47%
15.32%
CCBI.TO (CIBC Canadian Bond Index ETF)
Benchmark (^GSPC)

Returns By Period

CIBC Canadian Bond Index ETF had a return of 0.30% year-to-date (YTD) and 6.48% in the last 12 months.


CCBI.TO

YTD

0.30%

1M

0.74%

6M

1.41%

1Y

6.48%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of CCBI.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.79%0.30%
2024-1.40%-0.33%0.58%-2.09%1.98%1.09%1.77%1.08%1.74%-1.17%1.68%-0.63%4.26%
20231.13%-2.90%2.93%-0.17%-0.79%-0.57%-0.17%-0.26%-2.71%0.52%4.21%3.08%4.11%
2022-2.87%-1.63%0.23%-4.65%-0.93%-3.28%3.98%-1.67%0.10%-1.71%1.34%1.97%-9.05%
2021-0.11%0.27%-0.19%1.61%1.14%-0.19%0.25%-1.23%-1.24%2.03%2.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CCBI.TO is 42, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CCBI.TO is 4242
Overall Rank
The Sharpe Ratio Rank of CCBI.TO is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of CCBI.TO is 4545
Sortino Ratio Rank
The Omega Ratio Rank of CCBI.TO is 4444
Omega Ratio Rank
The Calmar Ratio Rank of CCBI.TO is 2626
Calmar Ratio Rank
The Martin Ratio Rank of CCBI.TO is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CIBC Canadian Bond Index ETF (CCBI.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CCBI.TO, currently valued at 1.15, compared to the broader market0.002.004.001.151.74
The chart of Sortino ratio for CCBI.TO, currently valued at 1.72, compared to the broader market-2.000.002.004.006.008.0010.0012.001.722.35
The chart of Omega ratio for CCBI.TO, currently valued at 1.21, compared to the broader market0.501.001.502.002.503.001.211.32
The chart of Calmar ratio for CCBI.TO, currently valued at 0.57, compared to the broader market0.005.0010.0015.000.572.61
The chart of Martin ratio for CCBI.TO, currently valued at 5.66, compared to the broader market0.0020.0040.0060.0080.00100.005.6610.66
CCBI.TO
^GSPC

The current CIBC Canadian Bond Index ETF Sharpe ratio is 1.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CIBC Canadian Bond Index ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.15
2.38
CCBI.TO (CIBC Canadian Bond Index ETF)
Benchmark (^GSPC)

Dividends

Dividend History

CIBC Canadian Bond Index ETF provided a 2.83% dividend yield over the last twelve months, with an annual payout of CA$0.52 per share. The fund has been increasing its distributions for 3 consecutive years.


1.80%2.00%2.20%2.40%2.60%2.80%CA$0.00CA$0.10CA$0.20CA$0.30CA$0.40CA$0.502021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
DividendCA$0.52CA$0.52CA$0.50CA$0.46CA$0.36

Dividend yield

2.83%2.85%2.78%2.60%1.78%

Monthly Dividends

The table displays the monthly dividend distributions for CIBC Canadian Bond Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.04CA$0.00CA$0.04
2024CA$0.05CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.05CA$0.05CA$0.04CA$0.04CA$0.04CA$0.52
2023CA$0.06CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.05CA$0.04CA$0.04CA$0.04CA$0.04CA$0.50
2022CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.01CA$0.46
2021CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.03CA$0.36

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.21%
-0.62%
CCBI.TO (CIBC Canadian Bond Index ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CIBC Canadian Bond Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CIBC Canadian Bond Index ETF was 17.72%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current CIBC Canadian Bond Index ETF drawdown is 5.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.72%Jul 30, 2021307Oct 20, 2022
-0.61%Apr 7, 202129May 17, 202110Jun 1, 202139
-0.35%Mar 29, 20211Mar 29, 20213Apr 1, 20214
-0.25%Apr 5, 20211Apr 5, 20211Apr 6, 20212
-0.2%Jun 3, 20211Jun 3, 20215Jun 10, 20216

Volatility

Volatility Chart

The current CIBC Canadian Bond Index ETF volatility is 1.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
1.70%
3.28%
CCBI.TO (CIBC Canadian Bond Index ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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