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%
XCNS iShares

iShares Core Conservative Balanced ETF Portfolio

Asset Allocation
MER
0.19%
Yield
2.33%
Price
$26.75
Holdings
10,044
AUM
$405.6M
Inception
Aug 2019
Asset Allocation
40%
60%
Stocks 40% Bonds 60%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CCON
XCNS 2.67% 2.16% 4.79% 5.44% 13.77% 11.46% 6.11% 6.63% (Aug 2019)
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
XCNS 10.25% 11.99% 10.56% -11.19% 6.57% 10.33%
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%

XCNS — Mix

Geographic Allocation
Canada 54.4%
United States 31.0%
Japan 2.8%
United Kingdom 1.8%
Germany 1.3%
France 1.2%
Switzerland 1.0%
Australia 0.9%
Sector Allocation
Corporate Bonds 23.5%
Federal 15.6%
Provincial 11.4%
Information Technology 10.1%
Financials 8.7%
Treasuries 5.4%
Industrials 5.3%
Consumer Discretionary 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%

XCNS iShares Core Conservative Balanced ETF Portfolio

# Holding Weight
1 CANADA (GOVERNMENT OF) 27.44%
2 TREASURY NOTE 5.4%
3 NVIDIA CORP 1.38%
4 ROYAL BANK OF CANADA RegS 1.25%
5 APPLE INC 1.23%
6 TORONTO-DOMINION BANK/THE 1.18%
7 MICROSOFT CORP 0.9%
8 BANK OF MONTREAL 0.83%
9 ROYAL BANK OF CANADA 0.78%
10 BANK OF NOVA SCOTIA RegS 0.76%
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