CIBC Conservative ETF Portfolio (TSX:CCON)
Canada · Delayed Price · Currency is CAD 21.08
-0.01 (-0.05%)
At close: Jun 22, 2026
5.14% (1Y)
| Assets | 1.26M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.79% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 701 |
| Open | 21.08 |
| Previous Close | 21.09 |
| Day's Range | 21.08 - 21.08 |
| 52-Week Low | 19.61 |
| 52-Week High | 21.09 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Nov 6, 2025 |
About CCON
CIBC Conservative ETF Portfolio is an exchange traded fund of fund launched and managed by CIBC Asset Management Inc. It invests in funds that invest in the public equity and fixed income markets across the globe. For its equity portion, the fund invests directly, through derivatives and through other funds 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 directly, through derivatives and through other funds in debt securities. CIBC Conservative ETF Portfoliois domiciled in Canada
Asset Class Asset Allocation
Category Target Risk
Stock Exchange Toronto Stock Exchange
Ticker Symbol CCON
Provider CIBC
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| CIBC Canadian Bond Index Fund | CCBI | 29.72% |
| CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) | CGBI | 21.88% |
| CIBC MSCI USA Equity Index ETF | CUEI | 15.22% |
| CIBC MSCI EAFE Equity Index ETF | CIEI | 11.98% |
| CIBC MSCI Canada Equity Index ETF | CCEI | 10.36% |
| CIBC Canadian Short-Term Bond Index ETF | CSBI | 7.27% |
| CIBC MSCI Emerging Markets Equity Index ETF | CEMI | 2.69% |
| Cash & Cash Equivalents | n/a | 0.47% |
| Other Assets, Less Liabilities | n/a | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.147 CAD | Jul 6, 2026 |
| Mar 31, 2026 | 0.091 CAD | Apr 6, 2026 |
| Dec 31, 2025 | 0.140 CAD | Jan 6, 2026 |