CCON CIBC CIBC Conservative ETF Portfolio

Asset Allocation CAD
Price: $20.75
MER: 0.17%

Data as of: July 31, 2026

MER
0.17%
Management Fee
Yield
2.80%
Distribution Yield
Price
$20.75
Current Price
Holdings
9
Total Securities
Inception
Nov 2025
Fund Launch

About CCON

CCON (CIBC Conservative ETF Portfolio) is an Asset Allocation ETF from CIBC, listed on the TSX. It holds 40% stocks / 60% bonds. The fund has a management expense ratio (MER) of 0.17%. CIBC rates the risk as low.

Fund Details

Provider CIBC
Category Asset Allocation
AUM $154.4M
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Asset Allocation

40%
60%
Stocks 40%
Bonds 60%

Cumulative Returns

Period Return
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception

Annualized returns represent the average annual return over the period.

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 Canadian Bond Index ETF
Other
29.70%
2
C
CIBC Glb Bd exCan Index ETF (…
Other
21.66%
3
C
CIBC MSCI USA Equity Index ETF
Other
15.11%
4
C
CIBC MSCI EAFE Equity Index E…
Other
11.95%
5
C
CIBC MSCI Canada Equity Index…
Other
10.38%
6
C
CIBC Canadian Short-Term Bond…
Other
7.41%
7
C
CIBC MSCI Emerging Markets Eq…
Other
2.57%
8
O
Other Assets, Less Liabilities
Other
0.88%
9
C
Cash & Cash Equivalents
Cash
0.35%

Geographic Allocation

1
Canada 46.9%
2
United States 27.6%
3
Japan 6.0%
4
United Kingdom 3.1%
5
France 2.5%
6
Germany 2.4%
7
Italy 1.7%
8
Spain 1.3%
9
Switzerland 1.3%
10
Australia 1.1%

Sector Allocation

1
Technology 22.6%
2
Financial Services 21.4%
3
Industrials 11.8%
4
Basic Materials 7.7%
5
Consumer Cyclical 7.6%
6
Energy 7.2%
7
Healthcare 6.5%
8
Communication Services 6.4%
9
Consumer Defensive 4.6%
10
Utilities 2.7%