ETF Comparison

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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%
ZCON BMO

BMO Conservative ETF

Asset Allocation
MER
0.18%
Yield
1.64%
Price
$13.18
Holdings
3,352
AUM
$120.8M
Inception
Feb 2019
Asset Allocation
40%
60%
Stocks 40% Bonds 60%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CCON
ZCON 0.64% 0.38% 2.60% 5.93% 10.15% 10.61% 5.07% 6.44% (Feb 2019)
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
ZCON 9.68% 11.38% 10.29% -11.36% 5.87% 9.76%
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%

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%

ZCON BMO Conservative ETF

# Holding Weight
1 Canadian Government Bond . 0.50% 12/01/2030 29.05%
2 BMO US Aggregate Bond Index ETF 17.68%
3 NVIDIA Corporation 1.49%
4 Apple Inc. 1.3%
5 Microsoft Corporation 1.05%
6 Sun Life Financial Inc 2.06% 10/01/2030 0.88%
7 ROYAL BANK OF CANADA 0.8%
8 Amazon.com, Inc. 0.71%
9 The Toronto-Dominion Bank 0.56%
10 Alphabet Inc. Cl A 0.56%
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