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 2026-11-03
$12.2 million
NAVPS
As at 2026-11-03
$22.1887
Market price
As at 2026-11-03
$22.1900
MER (%)
As at 2026-06-30
0.30
Management fee (%) 0.22
Units outstanding
As at 2026-11-03
550,000
Asset class Global Balanced
Currency CAD
CUSIP 12546K101
Distribution frequency Quarterly
Last distribution $0.1118

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 2026-10-31

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*
2.05% -0.92% -2.05% 1.92% 2.57% 7.51% - - 5.59%
*Since inception date

Distribution history3

Ex-Date Total
2026-09-23 0.1118
2026-06-24 0.3028
2026-03-25 0.1661
2025-12-23 0.1363
2025-09-23 0.0351
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

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 2026-09-30
Asset allocation (%)
  • Canadian Government Bonds 48.32
  • Canadian Corporate Bonds 14.77
  • Foreign Government Bonds 10.60
  • US Equity 7.32
  • International Equity 6.48
  • Canadian Equity 5.93
  • Foreign Corporate Bonds 4.49
  • Mortgages 1.29
  • Cash and Equivalents 0.45
  • Other 0.35
Sector allocation (%)
  • Fixed Income 79.50
  • Technology 5.33
  • Financial Services 4.35
  • Other 3.20
  • Basic Materials 1.68
  • Energy 1.44
  • Industrial Goods 1.19
  • Consumer Services 1.17
  • Healthcare 1.11
  • Consumer Goods 1.03
Geographic allocation(%)
  • Canada 69.52
  • United States 15.22
  • Other 6.34
  • Japan 2.49
  • China 1.92
  • France 1.24
  • United Kingdom 1.20
  • Germany 0.88
  • Europe 0.62
  • Australia 0.57
Underlying fund allocations
Sector (%)
1. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 64.29%
2. CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) Exchange Traded Fund 15.50%
3. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 7.53%
4. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 6.01%
5. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 4.40%
6. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 2.02%
Top holdings6
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 7.05%
2. Canada Government 2.75% 01-Sep-2030 Fixed Income 1.65%
3. Canada Government 3.25% 01-Jun-2035 Fixed Income 1.37%
4. Canada Government 1.50% 01-Jun-2031 Fixed Income 1.36%
5. Canada Government 3.25% 01-Dec-2035 Fixed Income 1.26%
6. Canada Government 3.25% 01-Dec-2034 Fixed Income 1.14%
7. Canada Government 2.75% 01-Mar-2030 Fixed Income 1.13%
8. Canada Government 2.75% 01-Mar-2031 Fixed Income 1.05%
9. Canada Government 4.00% 01-Mar-2029 Fixed Income 0.85%
10. Canada Government 1.25% 01-Jun-2030 Fixed Income 0.82%
11. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.76%
12. Canada Government 3.25% 01-Dec-2033 Fixed Income 0.72%
13. Canada Government 2.00% 01-Dec-2051 Fixed Income 0.64%
14. Canada Government 3.50% 01-Sep-2029 Fixed Income 0.64%
15. Canada Government 3.25% 01-Jun-2036 Fixed Income 0.61%
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