CCNS CIBC CIBC Conservative Fixed Income Pool - ETF Series

Fixed income CAD
Price: $17.75
YTD: 1.20%
MER: 0.43%

Data as of: Oct. 13, 2026

MER
0.43%
Management Fee
Yield
3.95%
Distribution Yield
Price
$17.75
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 0.43%. CIBC rates the risk as low.

Fund Details

Provider CIBC
Category Fixed income
AUM $89.8M
Exchange TSX
Currency CAD
Distribution Frequency —
Last Distribution —
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.10%
3 Months -0.10%
6 Months -0.20%
YTD 1.20%
1 Year 2.70%
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year 2.70%
2 Years 3.50%
3 Years 4.80%
5 Years 1.70%
10 Years —
Since Inception 1.50%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026 2025 2024 2023 2022 2021
1.20% 3.80% 5.30% 6.30% -7.00% -1.30%

Performance as of: Aug 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 (~93% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
C
CIBC Short Term Income O Class
Corporate Bonds
—
38.50%
2
R
Renaissance Cdn Fixed Income …
Corporate Bonds
—
15.98%
3
C
CIBC Canadian Bond O Class
Corporate Bonds
—
9.00%
4
C
CIBC Active Investment Grd Fl…
Corporate Bonds
—
7.06%
5
C
CIBC Active Investment Grade …
Corporate Bonds
—
4.97%
6
C
CIBC Alternative Credit Strat…
Corporate Bonds
—
4.47%
7
C
CIBC Emerging Markets Local C…
Corporate Bonds
—
3.97%
8
C
CIBC Global Credit O
Corporate Bonds
—
3.95%
9
C
CIBC Glb Bd Priv Pool O
Corporate Bonds
—
2.95%
10
R
RP Alternative Credit Opportu…
Corporate Bonds
—
2.10%

Geographic Allocation

1
Canada 73.7%
2
United States 15.1%
3
United Kingdom 1.4%
4
Germany 1.3%
5
France 1.3%
6
Mexico 0.6%
7
Australia 0.5%
8
South Africa 0.5%
9
Colombia 0.5%
10
Brazil 0.4%

Sector Allocation

1
Energy 93.5%
2
Industrials 5.5%
3
Consumer Defensive 0.5%
4
Communication Services 0.4%
5
Consumer Cyclical 0.1%