CI Conservative Asset Allocation ETF (TSX:CCNV)

TSX:CCNV Holdings List

Breakdown by Country

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: CAGG	CI Canadian Aggregate Bond Index ETF	64.12%	162,682
2	TSX: CGBI	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	15.53%	99,518
3	NEO: CUSM.B	CI U.S. 1000 Index ETF	7.82%	25,473
4	NEO: CCDN	CI Canadian Equity Index ETF	5.82%	19,205
5	IEFA	iShares Core MSCI EAFE ETF	4.46%	3,834
6	IEMG	iShares Core MSCI Emerging Markets ETF	2.05%	2,142
7	n/a	Cash	0.19%	21,344
8	n/a	Us Dollar	0.00%	62