ETF Comparison

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CCON CIBC

CIBC Conservative ETF Portfolio

Asset Allocation
MER
0.17%
Yield
1.83%
Price
$20.99
Holdings
9
AUM
$143.2M
Inception
Nov 2025
Asset Allocation
40%
60%
Stocks 40% Bonds 60%
VGRO Vanguard

Vanguard Growth ETF Portfolio

Asset Allocation
MER
0.22%
Yield
1.47%
Price
$47.82
Holdings
11,473
AUM
$10.1B
Inception
Jan 2018
Asset Allocation
80%
20%
Stocks 80% Bonds 20%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CCON
VGRO 4.31% 5.07% 9.92% 25.93% 18.95% 11.34% 10.09% (Jan 2018)
As of: May 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
VGRO 16.95% 20.15% 14.83% -11.19% 14.90% 10.89%
As of: May 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 46.7%
Canada 46.7%
United States 27.8%
United States 27.8%
Japan 6.0%
Japan 6.0%
United Kingdom 3.1%
United Kingdom 3.1%
Sector Allocation
Financial Services 21.7%
Financial Services 21.7%
Technology 20.8%
Technology 20.8%
Industrials 12.0%
Industrials 12.0%
Energy 7.7%
Energy 7.7%

VGRO — Mix

Geographic Allocation
Canada 61.3%
United States 44.9%
United States 44.5%
Canada 30.5%
Canada 30.1%
United States 19.8%
Japan 4.2%
Japan 4.2%
Sector Allocation
Technology 24.0%
Financials 20.1%
Industrials 12.2%
Consumer Discretionary 10.1%
Energy 8.3%
Basic Materials 7.9%
Health Care 5.8%
Utilities 3.4%

Top 10 Holdings

Latest reported top holdings for each ETF

CCON CIBC Conservative ETF Portfolio

# Holding Weight
1 CIBC Canadian Bond Index ETF 29.78%
2 CIBC Glb Bd exCan Index ETF (CAD-Hedged) 21.92%
3 CIBC MSCI USA Equity Index ETF 15.18%
4 CIBC MSCI EAFE Equity Index ETF 11.87%
5 CIBC MSCI Canada Equity Index ETF 10.57%
6 CIBC Canadian Short-Term Bond Index ETF 7.33%
7 CIBC MSCI Emerging Markets Eq Idx ETF 2.59%
8 Cash & Cash Equivalents 0.56%
9 Other Assets, Less Liabilities 0.21%

VGRO Vanguard Growth ETF Portfolio

# Holding Weight
1 Vanguard FTSE Developed All Cap ex North America Index ETF 14.83%
2 Vanguard Canadian Aggregate Bond Index ETF 10.98%
3 Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) 3.73%
4 Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 3.58%
5 NVIDIA Corp 2.41%
6 Apple Inc 2.08%
7 Royal Bank of Canada 1.76%
8 Microsoft Corp 1.58%
9 Amazon.com Inc 1.34%
10 Toronto-Dominion Bank/The 1.27%
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