CCNS CIBC CIBC Conservative Fixed Income Pool - ETF Series

Fixed income CAD
Price: $18.10
YTD: 1.30%
MER: 0.44%

Data as of: June 29, 2026

MER
0.44%
Management Fee
Yield
4.04%
Distribution Yield
Price
$18.10
Current Price
Holdings
10
Total Securities
Inception
Oct 2020
Fund Launch

About CCNS

CCNS (CIBC Conservative Fixed Income Pool - ETF Series) is a Fixed income ETF from CIBC, listed on the TSX. The fund has a management expense ratio (MER) of 0.44%. CIBC rates the risk as low.

Fund Details

Provider CIBC
Category Fixed income
AUM $91.8M
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.90%
3 Months -0.10%
6 Months 0.80%
YTD 1.30%
1 Year 3.60%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 3.60%
2 Years 5.00%
3 Years 4.80%
5 Years 1.90%
10 Years
Since Inception 1.60%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026 2025 2024 2023 2022 2021
1.30% 3.80% 5.30% 6.30% -7.00% -1.30%

Performance as of: May 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
Showing 10 of 10 holdings (~94% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
C
CIBC Short Term Income O Class
Corporate Bonds
38.53%
2
R
Renaissance Cdn Fixed Income …
Corporate Bonds
16.03%
3
C
CIBC Canadian Bond O Class
Corporate Bonds
10.03%
4
C
CIBC Active Investment Grd Fl…
Corporate Bonds
7.01%
5
C
CIBC Active Investment Grade …
Corporate Bonds
5.99%
6
C
CIBC Emerging Markets Local C…
Corporate Bonds
4.00%
7
C
CIBC Global Credit O
Corporate Bonds
3.97%
8
C
CIBC Glb Bd Priv Pool O
Corporate Bonds
3.03%
9
C
CIBC Alternative Credit Strat…
Corporate Bonds
2.98%
10
R
Renaissance Flexible Yield Cl…
Corporate Bonds
2.00%

Geographic Allocation

1
Canada 73.9%
2
United States 14.9%
3
United Kingdom 2.0%
4
France 1.0%
5
Germany 0.8%
6
Cayman Islands 0.7%
7
Mexico 0.5%
8
China 0.4%
9
South Africa 0.4%
10
Australia 0.4%

Sector Allocation

1
Energy 99.6%
2
Communication Services 0.4%