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 2026-07-20
$11.1 million
NAVPS
As at 2026-07-20
$22.3397
Market price
As at 2026-07-20
$22.3200
MER (%)
As at 2025-12-31
0.28
Management fee (%) 0.22
Units outstanding
As at 2026-07-20
500,000
Asset class Global Balanced
Currency CAD
CUSIP 12546K101
Distribution frequency Quarterly
Last distribution $0.3028

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 2026-06-30

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*
4.19% 0.84% 4.06% 4.19% 7.92% 7.08% - - 6.76%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-24 0.3028
2026-03-25 0.1661
2025-12-23 0.1363
2025-09-23 0.0351
2025-06-24 0.1627
Ex-Date Total
2025-03-25 0.1390
2024-12-23 0.1480
2024-09-23 0.1426
2024-06-24 0.0636
2024-03-21 0.1313

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 2026-06-30
Asset allocation (%)
  • Canadian Government Bonds 48.07
  • Canadian Corporate Bonds 15.10
  • Foreign Government Bonds 10.55
  • US Equity 7.67
  • International Equity 6.47
  • Canadian Equity 5.62
  • Foreign Corporate Bonds 4.20
  • Mortgages 1.34
  • Cash and Equivalents 0.58
  • Other 0.40
Sector allocation (%)
  • Fixed Income 79.34
  • Technology 5.25
  • Financial Services 4.35
  • Other 3.41
  • Basic Materials 1.53
  • Energy 1.34
  • Industrial Goods 1.29
  • Consumer Services 1.24
  • Consumer Goods 1.13
  • Healthcare 1.12
Geographic allocation(%)
  • Canada 69.54
  • United States 15.38
  • Other 6.45
  • Japan 2.38
  • China 1.82
  • United Kingdom 1.21
  • France 1.14
  • Germany 0.87
  • Europe 0.65
  • Australia 0.56
Underlying fund allocations
Sector (%)
1. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 64.17%
2. CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) Exchange Traded Fund 15.59%
3. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 7.82%
4. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 5.70%
5. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 4.42%
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 7.29%
2. Canada Government 2.75% 01-Sep-2030 Fixed Income 1.71%
3. Canada Government 3.25% 01-Jun-2035 Fixed Income 1.35%
4. Canada Government 3.25% 01-Dec-2034 Fixed Income 1.23%
5. Canada Government 4.00% 01-Mar-2029 Fixed Income 1.14%
6. Canada Government 3.25% 01-Dec-2035 Fixed Income 1.14%
7. Canada Government 2.75% 01-Mar-2030 Fixed Income 1.07%
8. Canada Government 1.50% 01-Jun-2031 Fixed Income 0.92%
9. CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 Fixed Income 0.90%
10. Canada Government 1.25% 01-Jun-2030 Fixed Income 0.85%
11. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.81%
12. Canada Government 2.50% 01-Aug-2027 Fixed Income 0.76%
13. Canada Government 2.00% 01-Dec-2051 Fixed Income 0.75%
14. Canada Government 2.00% 01-Jun-2032 Fixed Income 0.73%
15. Canada Government 3.50% 01-Sep-2029 Fixed Income 0.67%
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