CI Conservative Asset Allocation ETF (TSX:CCNV)

TSX:CCNV Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: CAGG	CI Canadian Aggregate Bond Index ETF	64.32%	146,351
2	TSX: CGBI	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	15.62%	89,778
3	NEO: CUSM.B	CI U.S. 1000 Index ETF	6.99%	21,866
4	NEO: CCDN	CI Canadian Equity Index ETF	6.11%	18,340
5	IEFA	iShares Core MSCI EAFE ETF	4.74%	3,620
6	IEMG	iShares Core MSCI Emerging Markets ETF	2.02%	1,981
7	n/a	Cash	0.20%	20,121
8	n/a	Us Dollar	0.00%	56