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 2025-05-16
$7.5 million
NAVPS
As at 2025-05-16
$21.5893
Market price
As at 2025-05-16
$21.5800
MER (%)
As at 2024-12-31
0.29
Management fee (%) 0.22
Units outstanding
As at 2025-05-16
350,000
Asset class Global Balanced
Currency CAD
CUSIP 12546K101
Distribution frequency Quarterly
Last distribution $0.1390

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 2025-04-30

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*
0.85% -0.54% -0.64% 1.99% 9.19% - - - 5.84%
*Since inception date

Distribution history3

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
Ex-Date Total
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 2025-04-30
Asset allocation (%)
  • Canadian Government Bonds 46.05
  • Canadian Corporate Bonds 15.26
  • Foreign Government Bonds 11.91
  • International Equity 6.71
  • US Equity 6.51
  • Canadian Equity 6.35
  • Foreign Corporate Bonds 2.66
  • Mortgages 2.54
  • Cash and Equivalents 1.34
  • Other 0.67
Sector allocation (%)
  • Fixed Income 78.66
  • Other 4.64
  • Financial Services 4.44
  • Technology 3.86
  • Consumer Services 1.52
  • Basic Materials 1.48
  • Consumer Goods 1.45
  • Energy 1.45
  • Healthcare 1.28
  • Cash and Cash Equivalent 1.22
Geographic allocation(%)
  • Canada 68.94
  • United States 14.79
  • Other 6.12
  • Japan 3.03
  • China 2.06
  • United Kingdom 1.47
  • France 1.19
  • Germany 1.13
  • Europe 0.67
  • Australia 0.60
Underlying fund allocations
Sector (%)
1. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 61.65%
2. CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) Exchange Traded Fund 18.26%
3. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 6.78%
4. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 6.46%
5. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 5.16%
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 6.30%
2. iShares MBS ETF (MBB) Exchange Traded Fund 2.83%
3. Canada Housing Trust No 1 3.70% 15-Jun-2029 Fixed Income 0.97%
4. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.88%
5. Canada Government 2.00% 01-Dec-2051 Fixed Income 0.84%
6. Canada Government 2.75% 01-Mar-2030 Fixed Income 0.84%
7. Canada Government 3.50% 01-Sep-2029 Fixed Income 0.82%
8. Ontario Province 4.15% 02-Jun-2034 Fixed Income 0.80%
9. Canada Government 3.25% 01-Dec-2034 Fixed Income 0.78%
10. Canada Government 1.50% 01-Jun-2031 Fixed Income 0.75%
11. Canada Government 4.00% 01-Mar-2029 Fixed Income 0.74%
12. Canada Government 3.00% 01-Feb-2027 Fixed Income 0.70%
13. Canada Government 1.25% 01-Jun-2030 Fixed Income 0.70%
14. Canada Government 4.00% 01-May-2026 Fixed Income 0.68%
15. Canada Government 1.50% 01-Dec-2031 Fixed Income 0.67%
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