ETF Comparison

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CCON CIBC

CIBC Conservative ETF Portfolio

Asset Allocation
MER
0.17%
Yield
2.56%
Price
$20.69
Holdings
8
AUM
$180M
Inception
Nov 2025
Asset Allocation
40%
60%
Stocks 40% Bonds 60%
ZEQT BMO

BMO All-Equity ETF

Asset Allocation
MER
0.18%
Yield
1.33%
Price
$22.51
Holdings
3,102
AUM
$1.1B
Inception
Jan 2022
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CCON — — — — — — — — —
ZEQT -2.30% -0.17% 6.44% 13.49% 13.98% 23.08% — — 14.19% (Jan 2022)
As of: Sep 30, 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 — — — — — —
ZEQT 19.89% 25.03% 16.78% — — —
As of: Sep 30, 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 46.5%
Canada 46.5%
United States 28.0%
United States 28.0%
United States 25.8%
Japan 6.2%
Japan 6.2%
Sector Allocation
Technology 23.7%
Technology 23.7%
Financial Services 23.1%
Financial Services 22.1%
Financial Services 22.1%
Technology 21.7%
Industrials 11.8%
Industrials 11.3%

ZEQT — Mix

Sector Allocation
Information Technology 25.3%
Financials 21.0%
Industrials 10.7%
Consumer Discretionary 7.4%
Energy 7.4%
Health Care 7.3%
Materials 6.4%
Communication Services 5.5%

Top 10 Holdings

Latest reported top holdings for each ETF

CCON CIBC Conservative ETF Portfolio

# Holding Weight
1 CIBC Canadian Bond Index ETF 29.89%
2 CIBC Glb Bd exCan Index ETF (CAD-Hedged) 21.94%
3 CIBC MSCI USA Equity Index ETF 15.17%
4 CIBC MSCI EAFE Equity Index ETF 11.88%
5 CIBC MSCI Canada Equity Index ETF 10.3%
6 CIBC Canadian Short-Term Bond Index ETF 7.38%
7 CIBC MSCI Emerging Markets Eq Idx ETF 2.52%
8 Cash & Cash Equivalents 1.15%

ZEQT BMO All-Equity ETF

# Holding Weight
1 Apple Inc. 3.56%
2 NVIDIA CORP 3.51%
3 Microsoft Corp. 2.75%
4 Royal Bank of Canada 1.95%
5 AMAZON.COM INC 1.67%
6 Toronto-Dominion Bank/The 1.42%
7 SHOPIFY INC 1.32%
8 Taiwan Semiconductor Manufacturing Co Ltd 1.32%
9 Alphabet Inc. 1.17%
10 BROADCOM INC 1.1%
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