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 2025-04-23
$7.3 million
NAVPS
As at 2025-04-23
$21.1090
Market price
As at 2025-04-23
$21.1000
MER (%)
As at 2024-12-31
0.29
Management fee (%) 0.22
Units outstanding
As at 2025-04-23
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 2025-03-31

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*
1.40% -0.88% 1.40% 1.67% 7.21% - - - 6.41%
*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 2025-03-31
Asset allocation (%)
  • Canadian Government Bonds 46.35
  • Canadian Corporate Bonds 15.13
  • Foreign Government Bonds 12.24
  • International Equity 6.79
  • Canadian Equity 6.34
  • US Equity 6.15
  • Mortgages 2.68
  • Foreign Corporate Bonds 2.66
  • Cash and Equivalents 1.02
  • Other 0.64
Sector allocation (%)
  • Fixed Income 79.33
  • Financial Services 4.40
  • Other 4.23
  • Technology 3.69
  • Energy 1.58
  • Basic Materials 1.46
  • Consumer Services 1.44
  • Consumer Goods 1.43
  • Healthcare 1.27
  • Industrial Services 1.17
Geographic allocation(%)
  • Canada 68.72
  • United States 14.70
  • Other 6.27
  • Japan 3.12
  • China 2.11
  • United Kingdom 1.50
  • France 1.20
  • Germany 1.12
  • Europe 0.66
  • Australia 0.60
Underlying fund allocations
Sector (%)
1. CI Canadian Aggregate Bond Index ETF (CAGG) Fixed Income 61.80%
2. CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) Exchange Traded Fund 18.36%
3. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 6.45%
4. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 6.43%
5. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 5.21%
6. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 1.52%
Top holdings
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 5.95%
2. iShares MBS ETF (MBB) Exchange Traded Fund 2.92%
3. Canada Government 2.00% 01-Dec-2051 Fixed Income 0.95%
4. Canada Housing Trust No 1 3.70% 15-Jun-2029 Fixed Income 0.90%
5. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.89%
6. Canada Government 4.00% 01-Mar-2029 Fixed Income 0.88%
7. Canada Government 2.75% 01-Mar-2030 Fixed Income 0.85%
8. Canada Government 3.50% 01-Sep-2029 Fixed Income 0.82%
9. Canada Government 3.25% 01-Dec-2034 Fixed Income 0.80%
10. Canada Government 1.50% 01-Jun-2031 Fixed Income 0.75%
11. Ontario Province 4.15% 02-Jun-2034 Fixed Income 0.74%
12. Canada Government 3.00% 01-Feb-2027 Fixed Income 0.73%
13. Canada Government 1.50% 01-Dec-2031 Fixed Income 0.69%
14. Canada Government 4.00% 01-May-2026 Fixed Income 0.69%
15. Canada Government 1.25% 01-Jun-2030 Fixed Income 0.66%
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