CCON CIBC CIBC Conservative ETF Portfolio

Asset Allocation CAD
Price: $20.64
MER: 0.17%

Data as of: Sept. 17, 2026

MER
0.17%
Management Fee
Yield
2.80%
Distribution Yield
Price
$20.64
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 $165.1M
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
29.75%
2
C
CIBC Glb Bd exCan Index ETF (…
Other
21.86%
3
C
CIBC MSCI USA Equity Index ETF
Other
15.04%
4
C
CIBC MSCI EAFE Equity Index E…
Other
12.11%
5
C
CIBC MSCI Canada Equity Index…
Other
10.38%
6
C
CIBC Canadian Short-Term Bond…
Other
7.47%
7
C
CIBC MSCI Emerging Markets Eq…
Other
2.58%
8
C
Cash & Cash Equivalents
Cash
0.43%
9
O
Other Assets, Less Liabilities
Other
0.38%

Geographic Allocation

1
Canada 47.1%
2
United States 25.8%
3
Japan 4.8%
4
China 3.2%
5
United Kingdom 2.7%
6
France 2.5%
7
Germany 2.2%
8
Switzerland 1.3%
9
Australia 1.3%
10
Italy 1.2%

Sector Allocation

1
Financial Services 23.1%
2
Technology 21.7%
3
Industrials 11.8%
4
Consumer Cyclical 7.5%
5
Energy 7.3%
6
Basic Materials 6.9%
7
Healthcare 6.8%
8
Communication Services 5.9%
9
Consumer Defensive 4.7%
10
Utilities 2.8%