CCON CIBC CIBC Conservative ETF Portfolio

Asset Allocation CAD
Price: $21.04
MER: 0.17%

Data as of: June 29, 2026

MER
0.17%
Management Fee
Yield
1.83%
Distribution Yield
Price
$21.04
Current Price
Holdings
9
Total Securities
Inception
Nov 2025
Fund Launch

About CCON

CCON (CIBC Conservative ETF Portfolio) is an Asset Allocation ETF from CIBC, listed on the TSX. It holds 40% stocks / 60% bonds. The fund has a management expense ratio (MER) of 0.17%. CIBC rates the risk as low.

Fund Details

Provider CIBC
Category Asset Allocation
AUM $146.9M
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Asset Allocation

40%
60%
Stocks 40%
Bonds 60%

Cumulative Returns

Period Return
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception

Annualized returns represent the average annual return over the period.

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
# Name Ticker Weight
1
C
CIBC Canadian Bond Index ETF
Other
29.72%
2
C
CIBC Glb Bd exCan Index ETF (…
Other
21.88%
3
C
CIBC MSCI USA Equity Index ETF
Other
15.22%
4
C
CIBC MSCI EAFE Equity Index E…
Other
11.98%
5
C
CIBC MSCI Canada Equity Index…
Other
10.36%
6
C
CIBC Canadian Short-Term Bond…
Other
7.27%
7
C
CIBC MSCI Emerging Markets Eq…
Other
2.69%
8
C
Cash & Cash Equivalents
Cash
0.47%
9
O
Other Assets, Less Liabilities
Other
0.42%

Geographic Allocation

1
Canada 46.7%
2
United States 27.7%
3
Japan 6.0%
4
United Kingdom 3.2%
5
France 2.6%
6
Germany 2.4%
7
Italy 1.7%
8
Spain 1.3%
9
Switzerland 1.3%
10
Australia 1.1%

Sector Allocation

1
Financial Services 21.6%
2
Technology 20.9%
3
Industrials 12.1%
4
Consumer Cyclical 7.7%
5
Energy 7.6%
6
Basic Materials 7.5%
7
Healthcare 6.6%
8
Communication Services 6.5%
9
Consumer Defensive 4.8%
10
Utilities 2.9%