ETF Comparison

Compare ETFs and analyze holdings overlap

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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%
VRIF Vanguard

Vanguard Retirement Income ETF Portfolio

Asset Allocation
MER
0.31%
Yield
3.83%
Price
$27.46
Holdings
14,059
AUM
$357.8M
Inception
Sep 2020
Asset Allocation
30%
70%
Stocks 30% Bonds 70%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CCON
VRIF 2.16% 1.06% 4.67% 12.02% 9.96% 4.84% 5.78% (Sep 2020)
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
VRIF 10.58% 8.42% 8.96% -11.48% 7.56%
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%

VRIF — Mix

Geographic Allocation
Canada 80.8%
Canada 30.1%
Canada 29.7%
United States 25.7%
United States 25.3%
United States 10.3%
Japan 8.3%
Japan 8.3%
Sector Allocation
Financials 22.3%
Technology 18.9%
Industrials 13.4%
Consumer Discretionary 9.4%
Basic Materials 8.7%
Energy 8.4%
Health Care 5.8%
Consumer Staples 3.8%

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%

VRIF Vanguard Retirement Income ETF Portfolio

# Holding Weight
1 Canadian Government Bond 17.48%
2 Royal Bank of Canada 2.65%
3 Toronto-Dominion Bank/The 2.41%
4 UNITED STATES TREASURY BILL 11-08-2026 1.97%
5 Bank of Nova Scotia/The 1.68%
6 Bank of Montreal 1.63%
7 Canadian Imperial Bank of Commerce 1.43%
8 Hydro One Inc 1.27%
9 Bell Telephone Co of Canada or Bell Canada 1.27%
10 Enbridge Inc 1.15%
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