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 2026-05-19
$11.1 million
NAVPS
As at 2026-05-19
$22.2549
Market price
As at 2026-05-19
$22.2500
MER (%)
As at 2025-12-31
0.28
Management fee (%) 0.22
Units outstanding
As at 2026-05-19
500,000
Asset class Global Balanced
Currency CAD
CUSIP 12546K101
Distribution frequency Quarterly
Last distribution $0.1661

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 2026-04-30

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*
1.44% 1.31% 0.68% 0.94% 6.87% 6.10% - - 6.19%
*Since inception date

Distribution history3

Ex-Date Total
2026-03-25 0.1661
2025-12-23 0.1363
2025-09-23 0.0351
2025-06-24 0.1627
2025-03-25 0.1390
Ex-Date Total
2024-12-23 0.1480
2024-09-23 0.1426
2024-06-24 0.0636
2024-03-21 0.1313
2023-12-20 0.1455

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 2026-04-30
Asset allocation (%)
  • Canadian Government Bonds 48.77
  • Canadian Corporate Bonds 13.69
  • Foreign Government Bonds 10.23
  • US Equity 7.63
  • International Equity 6.62
  • Canadian Equity 5.76
  • Foreign Corporate Bonds 5.03
  • Mortgages 1.41
  • Cash and Equivalents 0.50
  • Other 0.36
Sector allocation (%)
  • Fixed Income 79.21
  • Technology 4.95
  • Financial Services 4.26
  • Other 3.41
  • Basic Materials 1.72
  • Energy 1.54
  • Consumer Services 1.36
  • Industrial Goods 1.28
  • Consumer Goods 1.17
  • Healthcare 1.10
Geographic allocation(%)
  • Canada 69.03
  • United States 14.44
  • Other 7.92
  • Japan 2.40
  • China 1.83
  • United Kingdom 1.22
  • France 1.10
  • Germany 0.92
  • Europe 0.57
  • Australia 0.57
Underlying fund allocations
Sector (%)
1. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 64.25%
2. CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) Exchange Traded Fund 15.56%
3. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 7.84%
4. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 5.83%
5. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 4.47%
6. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 2.05%
Top holdings6
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 7.33%
2. Canada Government 2.75% 01-Sep-2030 Fixed Income 1.66%
3. Canada Government 3.25% 01-Jun-2035 Fixed Income 1.39%
4. Canada Government 3.25% 01-Dec-2034 Fixed Income 1.18%
5. Canada Government 2.75% 01-Mar-2030 Fixed Income 1.10%
6. Canada Government 3.25% 01-Dec-2035 Fixed Income 1.09%
7. Canada Government 2.75% 01-May-2027 Fixed Income 1.06%
8. Canada Government 1.50% 01-Jun-2031 Fixed Income 0.96%
9. Canada Government 1.25% 01-Jun-2030 Fixed Income 0.92%
10. CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 Fixed Income 0.80%
11. Canada Government 2.50% 01-Aug-2027 Fixed Income 0.79%
12. Canada Government 2.00% 01-Dec-2051 Fixed Income 0.73%
13. Canada Government 2.00% 01-Jun-2032 Fixed Income 0.73%
14. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.69%
15. Canada Government 2.75% 01-Dec-2055 Fixed Income 0.66%
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