CIBC Conservative ETF Portfolio (TSX:CCON)

Assets	3.31M
Expense Ratio	0.27%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.51
Dividend Yield	2.45%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	20.82
Day's Range	n/a
52-Week Low	19.61
52-Week High	21.16
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
• Index Tracked: 30% Morningstar Canada Core Bond Index - CAD - 22% Morningstar Global Ex-Canada Core Bond Index - CAD - Benchmark TR Net Hedged - 15% Morningstar US Target Market Exposure Index - CAD - Benchmark TR Net - 10 Other Benchmarks

Performance

CCON had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.

Top Holdings

Name	Symbol	Weight
CIBC Canadian Bond Index Fund	CCBI	30.16%
CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	CGBI	22.10%
CIBC MSCI USA Equity Index ETF	CUEI	14.66%
CIBC MSCI EAFE Equity Index ETF	CIEI	11.95%
CIBC MSCI Canada Equity Index ETF	CCEI	10.27%
CIBC Canadian Short-Term Bond Index ETF	CSBI	7.53%
CIBC MSCI Emerging Markets Equity Index ETF	CEMI	2.44%
Other Assets, Less Liabilities	n/a	0.45%
Cash & Cash Equivalents	n/a	0.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.132 CAD	Oct 5, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error