CIBC Conservative ETF Portfolio (TSX:CCON)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.23
Dividend Yield	1.12%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	300
Open	20.60
Previous Close	20.52
Day's Range	20.60 - 20.60
52-Week Low	19.61
52-Week High	20.60
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	29.78%
CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	CGBI	21.92%
CIBC MSCI USA Equity Index ETF	CUEI	15.18%
CIBC MSCI EAFE Equity Index ETF	CIEI	11.87%
CIBC MSCI Canada Equity Index ETF	CCEI	10.57%
CIBC Canadian Short-Term Bond Index ETF	CSBI	7.33%
CIBC MSCI Emerging Markets Equity Index ETF	CEMI	2.59%
Cash & Cash Equivalents	n/a	0.55%
Other Assets, Less Liabilities	n/a	0.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	0.091 CAD	Apr 6, 2026
Dec 31, 2025	0.140 CAD	Jan 6, 2026