ETF Comparison

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CCAD CIBC

CIBC Premium Cash Management ETF

Fixed income
MER
0.14%
Yield
2.40%
Price
$50.11
Holdings
19
AUM
$459.8M
Inception
May 2025
CCNS CIBC

CIBC Conservative Fixed Income Pool - ETF Series

Fixed income
MER
0.43%
Yield
4.01%
Price
$17.95
Holdings
10
AUM
$89.6M
Inception
Oct 2020

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CCAD 0.20% 0.60% 1.20% 1.40% 2.50% 2.50% (May 2025)
CCNS -0.70% 0.70% 0.50% 1.10% 3.10% 4.80% 1.70% 1.60% (Oct 2020)
As of: Jul 31, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
CCAD
CCNS 3.80% 5.30% 6.30% -7.00% -1.30%
As of: Jul 31, 2026

Growth of $10,000

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.

CCAD — Mix

Geographic Allocation
Canada 100.0%
Canada 100.0%
Canada 100.0%

CCNS — Mix

Geographic Allocation
Canada 77.4%
Canada 74.3%
Canada 73.9%
United States 15.1%
United States 14.9%
United States 13.6%
United Kingdom 2.0%
United Kingdom 2.0%
Sector Allocation
Energy 99.6%
Energy 99.6%
Energy 99.6%
Communication Services 0.4%
Communication Services 0.4%
Communication Services 0.4%

Top 10 Holdings

Latest reported top holdings for each ETF

CCAD CIBC Premium Cash Management ETF

# Holding Weight
1 Cash & Cash Equivalents 84.34%
2 Bank of Montreal 2.592% 1.85%
3 Royal Bank of Canada 2.586% 1.48%
4 Bank of Montreal 2.63% 1.3%
5 Royal Bank of Canada 2.613% 1.21%
6 Pure Grove Funding 2.666% 1.2%
7 Prime Trust 2.625% 1.08%
8 Banner Trust 2.624% 1.08%
9 Zeus Receivables Trust 2.624% 1.08%
10 Merit Trust 2.625% 1.08%

CCNS CIBC Conservative Fixed Income Pool - ETF Series

Showing 10 holdings (~94% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 CIBC Short Term Income O Class 38.58%
2 Renaissance Cdn Fixed Income Priv Pool 16.0%
3 CIBC Canadian Bond O Class 9.99%
4 CIBC Active Investment Grd Fl Rt Bd ETF 7.03%
5 CIBC Active Investment Grade Corp Bd ETF 6.02%
6 CIBC Global Credit O 3.99%
7 CIBC Emerging Markets Local Ccy Bd A 3.52%
8 CIBC Alternative Credit Strategy O 3.47%
9 CIBC Glb Bd Priv Pool O 3.04%
10 RP Alternative Credit Opportunities A 2.06%
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