CCNS

CIBC

CIBC Conservative Fixed Income Pool - ETF Series

Fixed income CAD
Price: $18.05
YTD: 0.10%
MER: 0.44%

Data as of: May 14, 2026

MER
0.44%
Management Fee
Yield
4.33%
Distribution Yield
Price
$18.05
Current Price
Holdings
Total Securities
Inception
Oct 2020
Fund Launch

Fund Details

Provider CIBC
Category Fixed income
AUM $94,248,148
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -1.30%
3 Months 0.10%
6 Months 0.40%
YTD 0.10%
1 Year 2.30%
3 Years 4.30%
5 Years 1.70%
10 Years
Since Inception 1.50%

Annualized Returns

Period Return
1 Year 2.30%
2 Years 4.50%
3 Years 4.30%
5 Years 1.70%
10 Years
Since Inception 1.50%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026 2025 2024 2023 2022 2021
0.10% 3.80% 5.30% 6.30% -7.00% -1.30%

Performance as of: Mar 31, 2026

Growth of $10,000

Compare with other ETFs
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.

Top Holdings

Latest data
# Name Ticker Weight
1
C
CIBC Short Term Income O Class
37.74%
2
R
Renaissance Cdn Fixed Income …
16.04%
3
C
CIBC Canadian Bond O Class
14.02%
4
C
CIBC Active Investment Grd Fl…
8.12%
5
C
CIBC Active Investment Grade …
6.05%
6
C
CIBC Global Credit O
3.00%
7
C
CIBC Emerging Markets Local C…
2.97%
8
C
CIBC Alternative Credit Strat…
2.51%
9
C
CIBC Glb Bd Priv Pool O
2.05%
10
R
Renaissance High-Yield Bond
1.52%

Geographic Allocation

1
Canada 77.4%
2
United States 13.6%
3
United Kingdom 1.6%
4
France 0.8%
5
Germany 0.8%
6
Cayman Islands 0.6%
7
Australia 0.4%
8
Mexico 0.4%
9
South Africa 0.3%
10
China 0.3%

Sector Allocation

1
Energy 99.6%
2
Communication Services 0.4%