CI Conservative Asset Allocation ETF (TSX:CCNV)
Canada · Delayed Price · Currency is CAD | Assets | 8.98M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.11% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.69% |
| Volume | n/a |
| Open | 22.42 |
| Previous Close | 22.42 |
| Day's Range | 22.42 - 22.42 |
| 52-Week Low | 21.00 |
| 52-Week High | 22.51 |
| Beta | 0.18 |
| Holdings | 8 |
| Inception Date | May 17, 2023 |
About CCNV
CI Conservative Asset Allocation ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity and fixed income markets of global region. For its equity portion, it invests in funds that invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in funds that invests in fixed income securities. It seeks to benchmark the performance of its portfolio against 60% the FTSE Canada Universe Overall Bond Index, 20% the Bloomberg Global Aggregate Bond Index – CAD Hedged, 7% the S&P/TSX Composite Index, 7% the Russell 1000 Index and 6% the MSCI EAFE Index. CI Conservative Asset Allocation ETF was formed on May 17, 2023 and is domiciled in Canada.
Performance
CCNV had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| CI Canadian Aggregate Bond Index ETF | CAGG | 64.42% |
| CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) | CGBI | 15.63% |
| CI U.S. 1000 Index ETF | CUSM.B | 7.10% |
| CI Canadian Equity Index ETF | CCDN | 5.89% |
| iShares Core MSCI EAFE ETF | IEFA | 4.76% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 2.00% |
| Cash | n/a | 0.19% |
| Us Dollar | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | 0.1363 CAD | Dec 31, 2025 |
| Sep 23, 2025 | 0.0351 CAD | Sep 29, 2025 |
| Jun 24, 2025 | 0.1627 CAD | Jun 30, 2025 |
| Mar 25, 2025 | 0.139 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.148 CAD | Dec 31, 2024 |
| Sep 23, 2024 | 0.1426 CAD | Sep 27, 2024 |