ETF Comparison

Compare ETFs and analyze holdings overlap

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CCON CIBC

CIBC Conservative ETF Portfolio

Asset Allocation
MER
0.17%
Yield
2.80%
Price
$20.64
Holdings
9
AUM
$165.1M
Inception
Nov 2025
Asset Allocation
40%
60%
Stocks 40% Bonds 60%

TD Conservative ETF Portfolio

Asset Allocation
MER
0.17%
Yield
2.53%
Price
$17.30
Holdings
2,146
AUM
$135.8M
Inception
Aug 2020
Asset Allocation
40%
60%
Stocks 40% Bonds 60%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CCON
TCON 0.70% 0.75% 2.47% 10.63% 10.59% 5.02% 5.40% (Aug 2020)
As of: Aug 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
CCON
TCON
As of: Aug 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.

CCON — Mix

Geographic Allocation
Canada 47.1%
Canada 46.9%
Canada 46.7%
United States 27.7%
United States 27.6%
United States 25.8%
Japan 6.0%
Japan 6.0%
Sector Allocation
Financial Services 23.1%
Technology 22.6%
Technology 21.7%
Financial Services 21.6%
Financial Services 21.4%
Technology 20.9%
Industrials 12.1%
Industrials 11.8%

TCON — Mix

Geographic Allocation
Canada 67.2%
United States 14.4%
Other 8.1%
European Union 5.4%
Japan 2.6%
Asia/Pacific Rim 1.1%
Other European 1.0%
Africa and Middle East 0.2%
Sector Allocation
Fixed Income 52.0%
Financial Services 9.5%
Technology 8.9%
Other 8.1%
Materials 3.9%
Basic Materials 3.9%
Energy 3.3%
Consumer Services 2.5%

Top 10 Holdings

Latest reported top holdings for each ETF

CCON CIBC Conservative ETF Portfolio

# Holding Weight
1 CIBC Canadian Bond Index ETF 29.75%
2 CIBC Glb Bd exCan Index ETF (CAD-Hedged) 21.86%
3 CIBC MSCI USA Equity Index ETF 15.04%
4 CIBC MSCI EAFE Equity Index ETF 12.11%
5 CIBC MSCI Canada Equity Index ETF 10.38%
6 CIBC Canadian Short-Term Bond Index ETF 7.47%
7 CIBC MSCI Emerging Markets Eq Idx ETF 2.58%
8 Cash & Cash Equivalents 0.43%
9 Other Assets, Less Liabilities 0.38%

TCON TD Conservative ETF Portfolio

# Holding Weight
1 Canada Government 2.75% 01-Sep-2030 29.81%
2 Ontario Province 4.45% 02-Dec-2056 6.0%
3 Quebec Province 4.40% 01-Dec-2055 3.72%
4 Province of Ontario Canada 2.09%
5 Royal Bank of Canada 1.13%
6 NVIDIA Corp 1.13%
7 Apple Inc 1.02%
8 Canadian Government Bond 0.94%
9 Alphabet Inc 0.85%
10 Microsoft Corp 0.84%
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