CIBC Conservative Fixed Income Pool (TSX:CCNS)

Assets	9.86M
Expense Ratio	0.43%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.71
Dividend Yield	3.95%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,295
Open	17.83
Previous Close	17.88
Day's Range	17.83 - 17.83
52-Week Low	17.68
52-Week High	18.38
Beta	0.14
Holdings	10
Inception Date	Oct 29, 2020

About CCNS

CIBC Conservative Fixed Income Pool is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund invests in fixed income markets of global region. It invests through other funds in fixed income securities. The fund seeks to benchmark the performance of its portfolio against the composite index comprising of 40% of FTSE Canada Short Term Overall Bond Index, 10% of FTSE Canada Floating Rate Note Index, 26% of FTSE Canada Universe Bond Index, 5% FTSE World Government Bond Index (Hedged CAD), 4% of FTSE Canada All Corporate Bond Index, 2.025% of Bank of America Merrill Lynch BB-B U.S. Cash Pay High Yield Index (Hedged CAD), 2.875% of Credit Suisse Leveraged Loan Index (USD), 0.7% Bloomberg U.S. Securitized Index (USD), 0.7% of Markit iBoxx Broad U.S. NonAgency RMBS Index (USD), 3.7% of JP Morgan Corporate Emerging Markets Bond Index Broad Diversified Core, 3% of JP Morgan Government Bond Index – Emerging Markets Global Core Total Return Index, and 2% of Deutsche Bank Currency Returns Index (USD). CIBC Conservative Fixed Income Pool was formed on October 18, 2019 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CCNS
• Provider: CIBC
• Index Tracked: FTSE Canada Universe Bond Index - CAD

Performance

CCNS had a total return of 1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.059 CAD	Nov 4, 2026
Sep 29, 2026	0.057 CAD	Oct 5, 2026
Aug 31, 2026	0.059 CAD	Sep 3, 2026
Jul 31, 2026	0.060 CAD	Aug 6, 2026
Jun 30, 2026	0.059 CAD	Jul 6, 2026
May 29, 2026	0.061 CAD	Jun 3, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error