CIBC Conservative Fixed Income Pool (TSX:CCNS)

Assets	7.18M
Expense Ratio	0.43%
PE Ratio	n/a
Dividend (ttm)	0.70
Dividend Yield	3.91%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.49%

Volume	3,323
Open	18.04
Previous Close	18.06
Day's Range	18.04 - 18.04
52-Week Low	18.00
52-Week High	18.44
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
• Region: North America
• 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 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	0.064 CAD	May 5, 2026
Mar 31, 2026	0.065 CAD	Apr 6, 2026
Feb 27, 2026	0.062 CAD	Mar 4, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Aug 13, 2026

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