CI Conservative Asset Allocation ETF (TSX:CCNV)

TSX:CCNV Holdings List

Breakdown by Country

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: CAGG	CI Canadian Aggregate Bond Index ETF	64.42%	129,418
2	TSX: CGBI	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	15.63%	79,416
3	NEO: CUSM.B	CI U.S. 1000 Index ETF	7.10%	19,201
4	NEO: CCDN	CI Canadian Equity Index ETF	5.89%	16,573
5	IEFA	iShares Core MSCI EAFE ETF	4.76%	3,322
6	IEMG	iShares Core MSCI Emerging Markets ETF	2.00%	1,809
7	n/a	Cash	0.19%	16,689
8	n/a	Us Dollar	0.00%	56