CI Conservative Asset Allocation ETF (TSX:CCNV)

Assets	11.21M
Expense Ratio	0.32%
PE Ratio	n/a
Dividend (ttm)	0.64
Dividend Yield	2.85%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+7.84%

Volume	600
Open	22.51
Previous Close	22.45
Day's Range	22.51 - 22.51
52-Week Low	21.68
52-Week High	22.92
Beta	0.24
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.

• Asset Class: Asset Allocation
• Category: Target Risk
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CCNV
• Provider: CI

Performance

CCNV had a total return of 7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.

Top Holdings

Name	Symbol	Weight
CI Canadian Aggregate Bond Index ETF	CAGG	64.13%
CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	CGBI	15.55%
CI U.S. 1000 Index ETF	CUSM.B	7.43%
CI Canadian Equity Index ETF	CCDN	6.09%
iShares Core MSCI EAFE ETF	IEFA	4.49%
iShares Core MSCI Emerging Markets ETF	IEMG	2.10%
Cash	n/a	0.21%
Us Dollar	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	0.3028 CAD	Jun 30, 2026
Mar 25, 2026	0.1661 CAD	Mar 31, 2026
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

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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