CCNS CIBC CIBC Conservative Fixed Income Pool - ETF Series

Fixed income CAD
Price: $17.95
YTD: 1.10%
MER: 0.43%

Data as of: Aug. 27, 2026

MER
0.43%
Management Fee
Yield
4.01%
Distribution Yield
Price
$17.95
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 $89.6M
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.70%
3 Months 0.70%
6 Months 0.50%
YTD 1.10%
1 Year 3.10%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 3.10%
2 Years 3.70%
3 Years 4.80%
5 Years 1.70%
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
1.10% 3.80% 5.30% 6.30% -7.00% -1.30%

Performance as of: Jul 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
38.58%
2
R
Renaissance Cdn Fixed Income …
Corporate Bonds
16.00%
3
C
CIBC Canadian Bond O Class
Corporate Bonds
9.99%
4
C
CIBC Active Investment Grd Fl…
Corporate Bonds
7.03%
5
C
CIBC Active Investment Grade …
Corporate Bonds
6.02%
6
C
CIBC Global Credit O
Corporate Bonds
3.99%
7
C
CIBC Emerging Markets Local C…
Corporate Bonds
3.52%
8
C
CIBC Alternative Credit Strat…
Corporate Bonds
3.47%
9
C
CIBC Glb Bd Priv Pool O
Corporate Bonds
3.04%
10
R
RP Alternative Credit Opportu…
Corporate Bonds
2.06%

Geographic Allocation

1
Canada 74.3%
2
United States 15.1%
3
United Kingdom 2.0%
4
France 1.1%
5
Germany 0.9%
6
Mexico 0.6%
7
Australia 0.5%
8
South Africa 0.4%
9
China 0.4%
10
Brazil 0.4%

Sector Allocation

1
Energy 99.6%
2
Communication Services 0.4%