ETF Comparison

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CCON CIBC

CIBC Conservative ETF Portfolio

Asset Allocation
MER
0.17%
Yield
2.80%
Price
$20.75
Holdings
9
AUM
$154.4M
Inception
Nov 2025
Asset Allocation
40%
60%
Stocks 40% Bonds 60%
CEQY CIBC

CIBC All-Equity ETF Portfolio

Asset Allocation
MER
0.18%
Yield
0.91%
Price
$24.12
Holdings
2,294
AUM
$7.5M
Inception
Aug 2025
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CCON
CEQY
As of: Jun 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
CEQY
As of: Jun 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 46.9%
Canada 46.7%
Canada 46.7%
United States 27.8%
United States 27.7%
United States 27.6%
Japan 6.0%
Japan 6.0%
Sector Allocation
Technology 22.6%
Financial Services 21.7%
Financial Services 21.6%
Financial Services 21.4%
Technology 20.9%
Technology 20.8%
Industrials 12.1%
Industrials 12.0%

CEQY — Mix

Geographic Allocation
United States 45.8%
United States 45.5%
United States 45.4%
Canada 27.0%
Canada 26.9%
Canada 26.5%
Japan 5.4%
Japan 5.2%
Sector Allocation
Technology 24.2%
Technology 22.2%
Financial Services 20.9%
Technology 20.8%
Financial Services 20.6%
Financial Services 20.5%
Industrials 11.3%
Industrials 11.1%

Top 10 Holdings

Latest reported top holdings for each ETF

CCON CIBC Conservative ETF Portfolio

# Holding Weight
1 CIBC Canadian Bond Index ETF 29.7%
2 CIBC Glb Bd exCan Index ETF (CAD-Hedged) 21.66%
3 CIBC MSCI USA Equity Index ETF 15.11%
4 CIBC MSCI EAFE Equity Index ETF 11.95%
5 CIBC MSCI Canada Equity Index ETF 10.38%
6 CIBC Canadian Short-Term Bond Index ETF 7.41%
7 CIBC MSCI Emerging Markets Eq Idx ETF 2.57%
8 Other Assets, Less Liabilities 0.88%
9 Cash & Cash Equivalents 0.35%

CEQY CIBC All-Equity ETF Portfolio

# Holding Weight
1 NVIDIA Corp 3.25%
2 Apple Inc 2.99%
3 Royal Bank of Canada 2.26%
4 Microsoft Corp 1.85%
5 Amazon.com Inc 1.62%
6 Toronto-Dominion Bank 1.57%
7 Alphabet Inc Class A 1.46%
8 iShares Core MSCI EAFE ETF 1.22%
9 Broadcom Inc 1.2%
10 Alphabet Inc Class C 1.15%
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