CI Conservative Asset Allocation ETF

TSX TICKER : CCNV
 

Fund overview

CCNV seeks to provide income with a potential for modest capital appreciation by investing in ETFs that provide exposure to a portfolio of global fixed income and equity securities.

Fund details

description of elementelement value
Inception date May 2023
Total net assets ($CAD)
As at 2025-07-04
$6.4 million
NAVPS
As at 2025-07-04
$21.5636
Market price
As at 2025-07-04
$21.5300
MER (%)
As at 2024-12-31
0.29
Management fee (%) 0.22
Units outstanding
As at 2025-07-04
300,000
Asset class Global Balanced
Currency CAD
CUSIP 12546K101
Distribution frequency Quarterly
Last distribution $0.1627

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • are looking for a combination of income and the potential for moderate growth through fixed income and global equity securities
  • want exposure to a diversified portfolio of fixed income and equity exchange traded funds
  • are investing for the medium term
  • can tolerate low risk

Performance2 As at 2025-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
2.59% 0.71% 1.17% 2.59% 7.90% - - - 6.22%
*Since inception date

Distribution history3

Ex-Date Total
2025-06-24 0.1627
2025-03-25 0.1390
2024-12-23 0.1480
2024-09-23 0.1426
2024-06-24 0.0636
Ex-Date Total
2024-03-21 0.1313
2023-12-20 0.1455
2023-09-22 0.1354
2023-06-23 0.0351

Management team

First we'll display the Team Company and then the Team members
Marc-André Lewis
Stephen Lingard

CI Conservative Asset Allocation ETF

TSX TICKER : CCNV
 
Portfolio allocations4 As at 2025-05-31
Asset allocation (%)
  • Canadian Government Bonds 46.69
  • Canadian Corporate Bonds 14.67
  • Foreign Government Bonds 12.20
  • International Equity 6.64
  • US Equity 6.50
  • Canadian Equity 6.36
  • Foreign Corporate Bonds 2.45
  • Mortgages 2.42
  • Cash and Equivalents 1.07
  • Other 1.00
Sector allocation (%)
  • Fixed Income 78.84
  • Other 4.48
  • Financial Services 4.47
  • Technology 4.01
  • Consumer Services 1.50
  • Basic Materials 1.47
  • Consumer Goods 1.43
  • Energy 1.41
  • Healthcare 1.22
  • Industrial Services 1.17
Geographic allocation(%)
  • Canada 68.71
  • United States 14.87
  • Other 6.14
  • Japan 3.08
  • China 2.02
  • United Kingdom 1.53
  • France 1.22
  • Germany 1.17
  • Europe 0.67
  • Australia 0.59
Underlying fund allocations
Sector (%)
1. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 61.73%
2. CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) Exchange Traded Fund 18.31%
3. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 6.74%
4. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 6.46%
5. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 5.11%
6. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 1.47%
Top holdings5
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 6.27%
2. iShares MBS ETF (MBB) Exchange Traded Fund 2.79%
3. Canada Government 2.75% 01-Mar-2030 Fixed Income 1.20%
4. Canada Government 3.25% 01-Dec-2034 Fixed Income 1.09%
5. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.99%
6. Canada Government 1.50% 01-Jun-2031 Fixed Income 0.76%
7. Canada Government 2.00% 01-Dec-2051 Fixed Income 0.72%
8. Canada Government 1.25% 01-Jun-2030 Fixed Income 0.70%
9. Canada Government 3.50% 01-Sep-2029 Fixed Income 0.70%
10. Ontario Province 4.15% 02-Jun-2034 Fixed Income 0.68%
11. Canada Government 4.00% 01-Mar-2029 Fixed Income 0.65%
12. Canada Government 1.50% 01-Dec-2031 Fixed Income 0.63%
13. Canada Government 2.75% 01-Dec-2055 Fixed Income 0.63%
14. United States Treasury 4.25% 28-Feb-2029 Fixed Income 0.62%
15. Canada Government 3.00% 01-Feb-2027 Fixed Income 0.61%
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